Innovator U.S. Equity Ultra Buffer ETF - March
Filed by Innovator ETFs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VOOVanguard S&P 500 ETF | 102.07% | $197.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Innovator U.S. Equity Ultra Buffer ETF - March by email
Innovator U.S. Equity Ultra Buffer ETF - March's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.