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Innovator S&P 500 Ultra Buffer ETF July UJUL

Rating as of | See Innovator Investment Hub

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 95.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.69 80.2 Mil

Deposits With Broker For Short Positions

4.61 3.7 Mil
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

0.27 219,525
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.04 30,613

Option on SPDR® S&P 500 ETF Trust

−0.01 −5,447

Option on SPDR® S&P 500 ETF Trust

−4.60 −3.7 Mil