Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

UJUN Holdings List

Breakdown by Country

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	99.71%	1,196
2	n/a	Deposits With Broker For Short Positions	11.53%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.29%	254,329
4	n/a	Option on SPDR® S&P 500® ETF May26	0.01%	1,196
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.00%	1,196
6	n/a	Option on SPDR® S&P 500® ETF May26	-11.53%	1,196