Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
37.49
-0.03 (-0.08%)
Aug 15, 2025, 4:00 PM - Market closed
UJUL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.00% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.93% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.67% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.51% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.42% |
As of Aug 13, 2025