Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
38.61
+0.03 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
38.61
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UJUL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.17% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.72% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.43% |
As of Dec 3, 2025