NMAR 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 - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085962 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.585363% | 97,600,612.8 | 1,480 NC |
|---|
| N/A | N/A | 4.338669% | 4,048,910 | 1,480 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.310394% | 289,664.69 | 289,664.69 NS |
|---|
| N/A | N/A | -1.965758% | -1,834,474.8 | -1,480 NC |
|---|
| N/A | N/A | -7.206924% | -6,725,608.4 | -1,480 NC |
|---|