Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
37.20
+0.09 (0.23%)
At close: Dec 5, 2025, 4:00 PM EST
37.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.78% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.22% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.93% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.20% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.02% |
As of Dec 3, 2025