Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
35.10
-0.32 (-0.92%)
Feb 21, 2025, 3:56 PM EST - Market closed
UJUL Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.15% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.73% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.59% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.61% |
As of Feb 20, 2025