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

UJUL Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.63%	2,371
2	n/a	Deposits With Broker For Short Positions	5.41%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.03%	2,371
4	n/a	Us Bank Mmda - Usbgfs 9	0.34%	558,872
5	n/a	Option on SPDR® S&P 500® ETF	-0.19%	2,371
6	n/a	Option on SPDR® S&P 500® ETF	-5.22%	2,371