Innovator U.S. Equity 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 96.4
|
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 | — |