IMAY Holdings
Innovator International Developed Power Buffer ETF - May
1W: -1.0%
1M: -1.6%
3M: -0.4%
YTD: +6.4%
1Y: +9.4%
$31.89
+0.19 (+0.60%)
Weekly Expected Move ±1.1%
$31
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA 04/30/2027 1.02 C Private | — | 98.23% | $49.3M | 4,819 | — | — | — |
| 2 | EFA 04/30/2027 102.32 P Private | — | 3.25% | $1.6M | 4,819 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.25% | $127,673 | 127,673 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-36,806 | -36,806 | — | — | — |
| 5 | EFA 04/30/2027 118.63 C Private | — | -0.72% | $-360,509 | -4,819 | — | — | — |
| 6 | EFA 04/30/2027 86.97 P Private | — | -0.94% | $-469,322 | -4,819 | — | — | — |