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

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Portfolio Holdings UJUN

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	98.80	114M	—
Option on Vanguard S&P 500 ETF	4.23	5M	—
Option on Vanguard S&P 500 ETF	0.12	140,040	—
Option on Vanguard S&P 500 ETF	−0.14	−156,076	—
Option on Vanguard S&P 500 ETF	−0.77	−884,400	—
Option on Vanguard S&P 500 ETF	−2.25	−3M	—

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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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