Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
34.20
+0.12 (0.35%)
Jan 17, 2025, 12:50 PM EST - Market closed
UJUN Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF | 99.15% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.20% |
| 3 | n/a | Option on SPDR® S&P 500 ETF | 0.61% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on SPDR® S&P 500 ETF | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500 ETF | -3.08% |
As of Jan 16, 2025