Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · Real-Time Price · USD
40.99
0.00 (0.00%)
Aug 7, 2025, 4:00 PM - Market closed
UJAN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.29% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.28% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.20% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.09% |
As of Aug 5, 2025