Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · Real-Time Price · USD
39.49
-0.19 (-0.48%)
Feb 21, 2025, 3:59 PM EST - Market closed

UJAN Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.35%3,845
2n/aDeposits With Broker For Short Positions3.40%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.39%3,845
4n/aUs Bank Mmda - Usbgfs 90.26%613,284
5n/aOption on SPDR® S&P 500® ETF Trust-0.42%3,845
6n/aOption on SPDR® S&P 500® ETF Trust-2.98%3,845
As of Feb 20, 2025