Innovator S&P 500 Buffer ETF - May BMAY
45.00 $ -0.14 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260430C00005560 | SPY 04/30/2026 5.56 C | 2398 | 91.994 % | 163.873 M $ |
| 4SPY 260430C00655130 | SPY 04/30/2026 655.13 C | -2398 | 7.051 % | -12.561 M $ |
| 4SPY 260430P00554550 | SPY 04/30/2026 554.55 P | 2398 | 0.376 % | 669.402 K $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 482186.09 | 0.271 % | 482.186 K $ |
| 4SPY 260430P00504630 | SPY 04/30/2026 504.63 P | -2398 | 0.223 % | -398.092 K $ |
| Cash & Other | -151530.63 | 0.085 % | -151.531 K $ |