Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

UMAR Holdings List

As of Mar 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	93.69%	209,226
2	n/a	Option on Vanguard S&P 500 ETF	5.93%	2,137
3	n/a	Deposits With Broker For Short Positions	3.01%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	379,939
5	n/a	Option on Vanguard S&P 500 ETF	0.09%	44
6	n/a	Option on Vanguard S&P 500 ETF	-0.20%	44
7	n/a	Option on Vanguard S&P 500 ETF	-1.13%	2,137
8	n/a	Option on Vanguard S&P 500 ETF	-1.68%	2,137