IMAR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IMAR is Innovator International Developed Power Buffer ETF - March.

Showing the top 6 of 11 holdings · as of Jun 30, 2026

Top 6 weight

99.98%

IMAR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index	97.05%	97.0%	10,869	$110.42M
2	Debt	Connecticut Light & Pwr	5.33%	102.4%	10,869	$6.07M
3	Debt	Us Bank Mmda - Usbgfs	0.32%	102.7%	369,152	$369.2K
4	Debt	Honeywell International	-0.08%	102.6%	-87,136	$-87136
5	—	Efa 02/26/2027 119.98 C	-0.89%	101.7%	-10,869	$-1012012
6	—	General Electric Co Cfd	-1.75%	100.0%	-10,869	$-1986635
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IMAR ETF Top Holdings

IMAR holdings top 10 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 97.0%, Connecticut Light & Pwr 4.3% 04/15/44 at 5.3%, 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.

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IMAR vs SPY IMAR vs QQQ IMAR vs VOO IMAR vs VTI IMAR vs IVV IMAR vs SCHD IMAR vs VYM IMAR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index	Other	97.05%
2	-	Connecticut Light & Pwr 4.3% 04/15/44	Other	5.33%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.32%
4	-	Honeywell International 4.95% 9/1/2031	Other	-0.08%
5	-	Efa 02/26/2027 119.98 C	Other	-0.89%
6	-	General Electric Co Cfd	Other	-1.75%

IMAR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IMAR ETF Top Holdings

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Holdings Distribution