Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
35.50
+0.05 (0.14%)
At close: Jun 27, 2025, 4:00 PM
35.50
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
UJUN Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 96.59% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.91% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 3.10% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.58% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -3.33% |
As of Jun 25, 2025