NMAY 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 Growth-100 Power Buffer ETF - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085964 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 119.850927% | 16,243,255 | 245 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.364612% | 49,415.44 | 49,415.44 NS |
|---|
| N/A | N/A | 0% | 0 | -245 NC |
|---|
| N/A | N/A | 0% | 0 | 245 NC |
|---|
| N/A | N/A | -20.145383% | -2,730,280 | -245 NC |
|---|