Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
35.06
+0.04 (0.10%)
Jun 9, 2025, 4:00 PM - Market closed
UJUN Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 95.89% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 3.80% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.65% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.67% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.97% |
As of Jun 4, 2025