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

UMAR Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	96.89%	321,436
2	n/a	Deposits With Broker For Short Positions	6.56%	n/a
3	n/a	Option on Vanguard S&P 500 ETF	2.34%	3,283
4	n/a	Us Bank Mmda - Usbgfs 9	0.54%	1,232,057
5	n/a	Option on Vanguard S&P 500 ETF	0.22%	68
6	n/a	Option on Vanguard S&P 500 ETF	-0.08%	68
7	n/a	Option on Vanguard S&P 500 ETF	-0.47%	3,283
8	n/a	Option on Vanguard S&P 500 ETF	-6.02%	3,283