UMAR holdings
All 8 positions of Innovator U.S. Equity Ultra Buffer ETF - March. as of Oct 21, 2026issuer data
Positions
8
Top 10 weight
103.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
103.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Equity | 102.98% | $147M | 206,756 | US |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.92% | $1.3M | 1,317,295 | |
| 3 | VOO 02/26/2027 599.49 P | Derivative | 0.70% | $994K | 2,112 | |
| 4 | VOO 02/26/2027 656.27 C | Derivative | 0.22% | $319K | 44 | |
| 5 | Cash & Other | Cash | 0.14% | $206K | 205,887 | |
| 6 | VOO 02/26/2027 656.27 P | Derivative | -0.03% | −$41K | -44 | |
| 7 | VOO 02/26/2027 410.18 P | Derivative | -0.13% | −$185K | -2,112 | |
| 8 | VOO 02/26/2027 707.21 C | Derivative | -4.81% | −$6.9M | -2,112 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.