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

UMAR Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	98.50%	3,181
2	n/a	Deposits With Broker For Short Positions	3.84%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	1.18%	3,181
4	n/a	Us Bank Mmda - Usbgfs 9	0.32%	662,712
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.22%	3,181
6	n/a	Option on SPDR® S&P 500® ETF Trust	-3.61%	3,181

As of Aug 28, 2025