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

IMAR ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IMAR holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IMAR is Innovator International Developed Power Buffer ETF - March.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
98.42%		98.4%10,281$108.59M
2—Efa 02/26/2027 105.38 P
3.35%		101.8%10,281$3.69M
3DebtUs Bank Mmda - Usbgfs
0.33%		102.1%359,859$359.9K
4DebtHoneywell International
-0.09%		102.0%-96,089$-96089
5—Ice 3Mth Sonia Fu Dec26 Ifll 20270316
-0.95%		101.1%-10,281$-1049484
6DebtCentene Corp
-1.06%		100.0%-10,281$-1164940
Not reported for this fund: share changes, sector, industry.

IMAR ETF All Holdings

IMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index at 98.4%, Efa 02/26/2027 105.38 P at 3.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare IMAR

IMAR vs SPYIMAR vs QQQIMAR vs VOOIMAR vs VTIIMAR vs IVVIMAR vs SCHDIMAR vs VYMIMAR vs VXUS

IMAR ETF Holdings

6 of 6 holdings

  • 1

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    98.42%
  • 2

    Efa 02/26/2027 105.38 P

    Other
    3.35%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Honeywell International 4.95% 9/1/2031

    Other
    -0.09%
  • 5

    Ice 3Mth Sonia Fu Dec26 Ifll 20270316

    Other
    -0.95%
  • 6

    Centene Corp. 2.450 07/15/2028 2.45 2028-07-15

    Other
    -1.06%