Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · IEX Real-Time Price · USD
31.75
+0.15 (0.48%)
Apr 26, 2024, 3:58 PM EDT - Market closed

UJUL Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.61%1,577
2n/aDeposits With Broker For Short Positions2.81%n/a
3n/aU.S. Bank Money Market Deposit Account0.25%199,005
4n/aOption on SPDR® S&P 500 ETF Trust0.14%1,577
5n/aOption on SPDR® S&P 500 ETF Trust-0.02%1,577
6n/aOption on SPDR® S&P 500 ETF Trust-2.79%1,577
As of Apr 24, 2024