Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)

UJUL Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.86%	2,369
2	n/a	Deposits With Broker For Short Positions	4.75%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.86%	2,369
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	458,396
5	n/a	Option on SPDR® S&P 500® ETF	-0.16%	2,369
6	n/a	Option on SPDR® S&P 500® ETF	-4.59%	2,369