Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
36.22
-0.03 (-0.08%)
Aug 15, 2025, 4:00 PM - Market closed
UJUN Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.81% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.94% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.87% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.39% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.56% |
As of Aug 13, 2025