Innovator U.S. Equity Ultra Buffer ETF™ - March UMAR

Morningstar’s Analysis UMAR

There is no Morningstar’s Analysis data available.

Portfolio Holdings UMAR

  • 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

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