Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
33.65
-0.05 (-0.14%)
Nov 21, 2024, 10:23 AM EST - Market open

UJUN Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF98.85%1,611
2n/aDeposits With Broker For Short Positions4.02%n/a
3n/aOption on SPDR® S&P 500 ETF0.88%1,611
4n/aUs Bank Mmda - Usbgfs 90.27%257,335
5n/aOption on SPDR® S&P 500 ETF-0.15%1,611
6n/aOption on SPDR® S&P 500 ETF-3.87%1,611
As of Nov 18, 2024