IMAR holdings

All 6 positions of Innovator International Developed Power Buffer ETF - March. as of Oct 21, 2026issuer data

Positions
6
Top 10 weight
100.6%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Derivative99.7%
  • Cash0.3%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1EFA 02/26/2027 1.05 CDerivative96.66%$101M9,901
2EFA 02/26/2027 105.38 PDerivative3.92%$4.1M9,901
3US BANK MMDA - USBGFS 9 09/01/2037Cash0.30%$313K312,975
4Cash & OtherCash-0.05%−$52K-52,351
5EFA 02/26/2027 119.98 CDerivative-0.12%−$126K-9,901
6EFA 02/26/2027 89.57 PDerivative-0.71%−$737K-9,901

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.