Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
37.54
-0.03 (-0.08%)
Jan 16, 2026, 4:00 PM EST - Market closed
UJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.12% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.56% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.11% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -7.96% |
As of Jan 15, 2026