Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
33.76
+0.10 (0.30%)
Dec 20, 2024, 3:50 PM EST - Market closed

UJUN Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF98.47%1,252
2n/aDeposits With Broker For Short Positions4.00%n/a
3n/aOption on SPDR® S&P 500 ETF1.24%1,252
4n/aUs Bank Mmda - Usbgfs 90.29%211,714
5n/aOption on SPDR® S&P 500 ETF-0.28%1,252
6n/aOption on SPDR® S&P 500 ETF-3.72%1,252
As of Dec 19, 2024