Innovator U.S. Equity Buffer ETF™- May BMAY
Morningstar’s Analysis BMAY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.76 | 110.0 Mil | — |
Deposits With Broker For Short Positions | 1.77 | 2.0 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.22 | 242,918 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.02 | 16,834 | — |
Option on SPDR® S&P 500 ETF Trust | −0.01 | −7,110 | — |
Option on SPDR® S&P 500 ETF Trust | −1.76 | −1.9 Mil | — |