Innovator U.S. Equity Power Buffer ETF - May PMAY
39.79 $ 0.19 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260430C00005550 | SPY 04/30/2026 5.55 C | 9920 | 89.623 % | 677.916 M $ |
| 4SPY 260430C00631510 | SPY 04/30/2026 631.51 C | -9920 | 9.51 % | -71.937 M $ |
| 4SPY 260430P00554540 | SPY 04/30/2026 554.54 P | 9920 | 0.366 % | 2.769 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 1970043.43 | 0.26 % | 1.970 M $ |
| 4SPY 260430P00471360 | SPY 04/30/2026 471.36 P | -9920 | 0.16 % | -1.212 M $ |
| Cash & Other | -606668.22 | 0.08 % | -606.668 K $ |