PMAR ETF holdings
Innovator U.S. Equity Power Buffer ETF - March (PMAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - March.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000068076.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068076 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.1330568346% | 769,283,471.25 | 10,875 NC |
|---|
| N/A | N/A | 4.1003096937% | 31,189,608.75 | 10,875 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2676411261% | 2,035,851.59 | 2,035,851.59 NS |
|---|
| N/A | N/A | -1.751618172% | -13,323,941.25 | -10,875 NC |
|---|
| N/A | N/A | -3.6883215052% | -28,055,760 | -10,875 NC |
|---|