Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
33.37
-0.07 (-0.22%)
At close: May 9, 2025, 4:00 PM
33.37
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
UJUN Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.47% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 0.22% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.07% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.06% |
As of May 7, 2025