Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
35.97
-0.02 (-0.07%)
At close: Jul 30, 2025, 4:00 PM
35.97
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
UJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.67% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.05% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.18% |
As of Jul 28, 2025