Innovator S&P 500 Ultra Buffer ETF™ May UMAY
Morningstar’s Analysis UMAY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.71 | 50.3 Mil | — |
Deposits With Broker For Short Positions | 9.99 | 5.0 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.26 | 131,597 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.03 | 13,463 | — |
Option on SPDR® S&P 500 ETF Trust | 0.00 | −1,641 | — |
Option on SPDR® S&P 500 ETF Trust | −9.98 | −5.0 Mil | — |