PMAY – Innovator S&P 500 Power Buffer ETF™ May – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMAY

More PMAY Holdings

Current Portfolio Date May 26, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 95.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

94.83

546,620,695

—

Option on SPDR® S&P 500 ETF Trust

4.93

28,414,210

—

Deposits With Broker For Short Positions

4.00

23,061,580

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.24

1,380,691

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−1.85

−10,678,630

—

Option on SPDR® S&P 500 ETF Trust

−2.15

−12,382,950

—

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Innovator S&P 500 Power Buffer ETF™ May PMAY

Morningstar’s Analysis PMAY

Portfolio Holdings PMAY

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PMAY

Portfolio Holdings PMAY

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content