Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · IEX Real-Time Price · USD
37.26
-0.07 (-0.18%)
Jul 19, 2024, 4:00 PM EDT - Market closed

UJAN Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.24%3,323
2n/aDeposits With Broker For Short Positions6.46%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.53%3,323
4n/aUs Bank Mmda - Usbgfs 90.23%417,981
5n/aOption on SPDR® S&P 500 ETF Trust-0.10%3,323
6n/aOption on SPDR® S&P 500 ETF Trust-6.36%3,323
As of Jul 18, 2024