Innovator U.S. Equity Ultra Buffer ETF™ - March UMAR
Morningstar’s Analysis UMAR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard S&P 500 ETF | 97.27 | 213M | — |
Deposits With Broker For Short Positions | 6.68 | 15M | Cash and Equivalents |
Option on Vanguard S&P 500 ETF | 1.95 | 4M | — |
Us Bank Mmda - Usbgfs 9 | 0.54 | 1M | Cash and Equivalents |
Option on Vanguard S&P 500 ETF | 0.23 | 509,718 | — |
Option on Vanguard S&P 500 ETF | −0.07 | −149,326 | — |
Option on Vanguard S&P 500 ETF | −0.39 | −862,805 | — |
Option on Vanguard S&P 500 ETF | −6.22 | −14M | — |