Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · IEX Real-Time Price · USD
32.15
+0.10 (0.31%)
Jul 2, 2024, 3:56 PM EDT - Market closed

UJUN Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF97.69%1,706
2n/aDeposits With Broker For Short Positions2.85%n/a
3n/aOption on SPDR® S&P 500 ETF2.04%1,706
4n/aUs Bank Mmda - Usbgfs 90.27%257,255
5n/aOption on SPDR® S&P 500 ETF-0.34%1,706
6n/aOption on SPDR® S&P 500 ETF-2.51%1,706
As of Jun 27, 2024