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

UJUN Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.06%	2,330
2	n/a	Deposits With Broker For Short Positions	6.03%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	1.64%	2,330
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	464,330
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.34%	2,330
6	n/a	Option on SPDR® S&P 500® ETF May26	-5.69%	2,330