NMAY Holdings
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
1W: +0.4%
1M: +2.5%
YTD: +2.1%
$30.45
+0.14 (+0.48%)
Weekly Expected Move ±0.9%
$30
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$60M
Holdings—
Top 10 Wt—%
Beta0.24
% 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 | QQQ 04/30/2027 6.68 C Private | — | 103.59% | $60.5M | 826 | — | — | — |
| 2 | QQQ 04/30/2027 667.74 P Private | — | 2.78% | $1.6M | 826 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.38% | $221,156 | 221,156 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-38,280 | -38,280 | — | — | — |
| 5 | QQQ 04/30/2027 567.58 P Private | — | -1.06% | $-621,235 | -826 | — | — | — |
| 6 | QQQ 04/30/2027 776.11 C Private | — | -5.62% | $-3,279,914 | -826 | — | — | — |