Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
33.60
+0.06 (0.19%)
Apr 1, 2025, 3:40 PM EDT - Market closed
UJUL Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.71% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.98% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.33% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.09% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.24% |
As of Mar 27, 2025