Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 100.88% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - March Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
100.88% | $212,391,663.34 | 321,523 |
|
-
APPLIED MATERIALS INC /DE
|
3.13% | $6,593,319.64 | 3,284 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,172,803.33 | 1,172,803 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $372,184.40 | 68 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$225,844.32 | -68 |
|
-
APPLIED MATERIALS INC /DE
|
-0.63% | -$1,332,647.20 | -3,284 |
|
-
APPLIED MATERIALS INC /DE
|
-3.98% | -$8,375,185.20 | -3,284 |
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