Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
0.00
+0.0010 (0.00%)
Apr 13, 2026, 9:39 AM EDT - Market open
UJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.02% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.19% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.01% |
As of Apr 9, 2026