Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
33.21
+0.08 (0.23%)
Apr 1, 2025, 1:05 PM EDT - Market closed
UJUN Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.34% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.50% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 0.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -0.46% |
As of Mar 27, 2025