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Innovator S&P 500 Power Buffer ETF™ May PMAY

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Morningstar’s Analysis PMAY

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMAY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

97.16 575.0 Mil

Deposits With Broker For Short Positions

4.20 24.8 Mil
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

2.58 15.3 Mil

Us Bank Mmda - Usbgfs 9

0.25 1.5 Mil
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.94 −5.6 Mil

Option on SPDR® S&P 500 ETF Trust

−3.26 −19.3 Mil