Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

UJUN Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.96%	1,272
2	n/a	Deposits With Broker For Short Positions	6.47%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	0.70%	1,272
4	n/a	Us Bank Mmda - Usbgfs 9	0.33%	285,732
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.13%	1,272
6	n/a	Option on SPDR® S&P 500® ETF May26	-6.34%	1,272