Innovator S&P 500 Ultra Buffer ETF™ Mar 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 97.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 97.69 | 168.1 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 1.98 | 3.4 Mil | — |
Deposits With Broker For Short Positions | 1.83 | 3.2 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.32 | 559,039 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.28 | −477,982 | — |
Option on SPDR® S&P 500 ETF Trust | −1.56 | −2.7 Mil | — |