Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
36.99
+0.01 (0.03%)
At close: Nov 12, 2025, 4:00 PM EST
36.99
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
UJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.14% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.72% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.33% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.53% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.27% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -7.46% |
As of Nov 7, 2025