Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
38.01
+0.05 (0.13%)
At close: Oct 17, 2025, 4:00 PM EDT
38.01
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
UJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.34% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.27% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.32% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.44% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.83% |
As of Oct 15, 2025