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

UMAR Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	95.94%	321,523
2	n/a	Deposits With Broker For Short Positions	4.15%	n/a
3	n/a	Option on Vanguard S&P 500 ETF	3.37%	3,284
4	n/a	Us Bank Mmda - Usbgfs 9	0.54%	1,172,911
5	n/a	Option on Vanguard S&P 500 ETF	0.15%	68
6	n/a	Option on Vanguard S&P 500 ETF	-0.12%	68
7	n/a	Option on Vanguard S&P 500 ETF	-0.67%	3,284
8	n/a	Option on Vanguard S&P 500 ETF	-3.36%	3,284