Innovator U.S. Equity Buffer ETF - May (BMAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 109.54% of fund assets.
Innovator U.S. Equity Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
109.54% | $161,731,080.00 | 2,268 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $2,702,700.36 | 2,702,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -2,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 2,268 |
|
-
APPLIED MATERIALS INC /DE
|
-9.76% | -$14,408,604.00 | -2,268 |
Advertisement (320x50)