Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · IEX Real-Time Price · USD
30.99
+0.01 (0.02%)
At close: Mar 28, 2024, 10:02 AM
31.01
+0.02 (0.06%)
After-hours: Mar 28, 2024, 8:00 PM EDT
UJUN Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.74% |
2 | n/a | Deposits With Broker For Short Positions | 9.87% |
3 | n/a | U.S. Bank Money Market Deposit Account | 0.19% |
4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.07% |
5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.01% |
6 | n/a | Option on SPDR® S&P 500 ETF Trust | -9.86% |
As of Mar 26, 2024