Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · Real-Time Price · USD
41.37
-0.02 (-0.05%)
Aug 15, 2025, 4:00 PM - Market closed
UJAN Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.21% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.86% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.06% |
As of Aug 13, 2025