UMAR 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 Ultra Buffer ETF - March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000068075 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 100.881739% | 212,391,663.34 | 321,523 NS |
|---|
| N/A | N/A | 3.131693% | 6,593,319.64 | 3,284 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.557058% | 1,172,803.33 | 1,172,803.33 NS |
|---|
| N/A | N/A | 0.17678% | 372,184.4 | 68 NC |
|---|
| N/A | N/A | -0.107271% | -225,844.32 | -68 NC |
|---|
| N/A | N/A | -0.63298% | -1,332,647.2 | -3,284 NC |
|---|
| N/A | N/A | -3.978043% | -8,375,185.2 | -3,284 NC |
|---|