BMAR 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 U.S. Equity Buffer ETF - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068077 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.313524% | 228,058,473.76 | 3,224 NC |
|---|
| N/A | N/A | 4.067465% | 9,247,205.76 | 3,224 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.272252% | 618,952.54 | 618,952.54 NS |
|---|
| N/A | N/A | -2.146869% | -4,880,813.6 | -3,224 NC |
|---|
| N/A | N/A | -2.449989% | -5,569,943.6 | -3,224 NC |
|---|