Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

UJUN Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	99.09%	1,256
2	n/a	Deposits With Broker For Short Positions	6.00%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	0.62%	1,256
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	243,507
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.12%	1,256
6	n/a	Option on SPDR® S&P 500® ETF May26	-5.88%	1,256