Innovator U.S. Equity Ultra Buffer ETF - January (UJAN)
BATS: UJAN · Real-Time Price · USD
41.47
-0.12 (-0.29%)
At close: Aug 29, 2025, 4:00 PM
41.47
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT

UJAN Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust99.01%3,263
2n/aDeposits With Broker For Short Positions3.20%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.69%3,263
4n/aUs Bank Mmda - Usbgfs 90.30%632,624
5n/aOption on SPDR® S&P 500® ETF Trust-0.12%3,263
6n/aOption on SPDR® S&P 500® ETF Trust-3.08%3,263
As of Aug 28, 2025