Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
35.02
+0.04 (0.11%)
At close: May 30, 2025, 4:00 PM
35.02
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
UJUL Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.54% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.17% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.14% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.13% |
As of May 29, 2025