Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
40.41
+0.08 (0.19%)
May 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
UJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.68% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.87% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -7.86% |
As of May 21, 2026