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

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.74%1,166
2n/aDeposits With Broker For Short Positions9.87%n/a
3n/aU.S. Bank Money Market Deposit Account0.19%114,915
4n/aOption on SPDR® S&P 500 ETF Trust0.07%1,166
5n/aOption on SPDR® S&P 500 ETF Trust-0.01%1,166
6n/aOption on SPDR® S&P 500 ETF Trust-9.86%1,166
As of Mar 26, 2024