Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
36.70
+0.10 (0.27%)
At close: Oct 17, 2025, 4:00 PM EDT
36.70
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
UJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.11% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.58% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.33% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -7.25% |
As of Oct 15, 2025