UMAR Holdings: Innovator U.S. Equity Ultra Buffer Top Holdings

The Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 98.23% of assets. The top 10 holdings account for 98.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, UMAR behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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