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 96.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 97.27 | 145.7 Mil | — |
Deposits With Broker For Short Positions | 3.52 | 5.3 Mil | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 2.46 | 3.7 Mil | — |
Us Bank Mmda - Usbgfs 9 | 0.27 | 400,058 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −1.36 | −2.0 Mil | — |
Option on SPDR® S&P 500 ETF Trust | −2.16 | −3.2 Mil | — |