Innovator S&P 500 Ultra Buffer ETF July UJUL
Morningstar’s Analysis UJUL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.55 | 77.9 Mil | — |
Deposits With Broker For Short Positions | 2.32 | 1.8 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.25 | 199,005 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.19 | 151,376 | — |
Option on SPDR® S&P 500 ETF Trust | −0.03 | −20,343 | — |
Option on SPDR® S&P 500 ETF Trust | −2.29 | −1.8 Mil | — |