BMAR ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BMAR ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$59.05
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BMAR holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BMAR is Innovator US Equity Buffer ETF - March.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cds Republic Of Indonesia
102.73%
102.7%3,436$261.09M
2Inr/USD Forward
1.73%
104.5%3,436$4.39M
3DebtUs Bank Mmda - Usbgfs
0.28%
104.7%706,487$706.5K
4Cash & Other
-0.08%
104.7%-199,621$-199621
5Spy 02/26/2027 624.26 P
-0.98%
103.7%-3,436$-2499346
6DebtBanc Of America Funding 2006-A Trust
-3.67%
100.0%-3,436$-9329770
Not reported for this fund: share changes, sector, industry.

BMAR ETF All Holdings

BMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cds Republic Of Indonesia at 102.7%, Inr/USD Forward at 1.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BMAR sectors provide a detailed breakdown. BMAR overlap shows how holdings compare to other funds in your portfolio.

BMAR ETF Holdings

6 of 6 holdings

  • 1

    Cds Republic Of Indonesia

    Other
    102.73%
  • 2

    Inr/USD Forward

    Other
    1.73%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 02/26/2027 624.26 P

    Other
    -0.98%
  • 6

    Banc Of America Funding 2006-A Trust 5.49 2/20/2036

    Other
    -3.67%