UJUN – Innovator U.S. Equity Ultra BffrETF™-Jun – ETF Stock Quote

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Portfolio Holdings UJUN

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	98.96	185M	—
Option on Vanguard S&P 500 ETF	2.42	5M	—
Option on Vanguard S&P 500 ETF	0.10	178,201	—
Option on Vanguard S&P 500 ETF	−0.09	−172,083	—
Option on Vanguard S&P 500 ETF	−0.41	−762,243	—
Option on Vanguard S&P 500 ETF	−0.98	−2M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF™ - June UJUN

Morningstar’s Analysis UJUN

Portfolio Holdings UJUN

Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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