Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
33.65
-0.08 (-0.23%)
At close: May 9, 2025, 4:00 PM
33.65
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
UJUL Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.04% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.15% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.09% |
As of May 7, 2025