Innovator U.S. Equity Ultra Buffer ETF™ - July UJUL

Morningstar’s Analysis UJUL

There is no Morningstar’s Analysis data available.

Portfolio Holdings UJUL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

98.85 225M

Voo 06/30/2027 652.47 P

4.25 10M

Voo 06/30/2027 714.24 C

0.13 297,533

Voo 06/30/2027 714.24 P

−0.14 −328,429

Voo 06/30/2027 446.43 P

−0.86 −2M

Voo 06/30/2027 784.34 C

−2.23 −5M

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