Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · Real-Time Price · USD
42.13
+0.06 (0.14%)
At close: Sep 30, 2025, 4:00 PM EDT
42.13
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:10 PM EDT
UJAN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.30% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.11% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.45% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.05% |
As of Sep 26, 2025