Skip to Content

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 96.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.61 78.8 Mil

Deposits With Broker For Short Positions

2.81 2.2 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

0.14 109,649

Option on SPDR® S&P 500 ETF Trust

−0.02 −16,874

Option on SPDR® S&P 500 ETF Trust

−2.79 −2.2 Mil