Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · IEX Real-Time Price · USD
32.92
+0.11 (0.34%)
Jul 22, 2024, 9:59 AM EDT - Market open

UJUL Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.93%1,899
2n/aOption on SPDR® S&P 500® ETF Trust2.82%1,899
3n/aDeposits With Broker For Short Positions2.40%n/a
4n/aUs Bank Mmda - Usbgfs 90.24%259,520
5n/aOption on SPDR® S&P 500® ETF Trust-0.44%1,899
6n/aOption on SPDR® S&P 500® ETF Trust-1.96%1,899
As of Jul 18, 2024