IMAY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator International Developed Power Buffer ETF - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081715 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.987635% | 33,190,837 | 3,271 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.222187% | 70,917.81 | 70,917.81 NS |
|---|
| N/A | N/A | 0% | 0 | 3,271 NC |
|---|
| N/A | N/A | 0% | 0 | -3,271 NC |
|---|
| N/A | N/A | -4.129991% | -1,318,213 | -3,271 NC |
|---|