Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
38.44
+0.11 (0.27%)
At close: Nov 26, 2025, 4:00 PM EST
38.40
-0.04 (-0.12%)
After-hours: Nov 26, 2025, 8:00 PM EST

UJUL Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF102.84%3,329
2n/aOption on SPDR® S&P 500® ETF2.12%3,329
3n/aUs Bank Mmda - Usbgfs 90.30%628,962
4n/aOption on SPDR® S&P 500® ETF-0.40%3,329
5n/aOption on SPDR® S&P 500® ETF-4.86%3,329
As of Nov 24, 2025