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Innovator S&P 500 Ultra Buffer ETF UJUN

Rating as of | See Innovator Investment Hub

Morningstar’s Analysis UJUN

There is no Morningstar’s Analysis data available.

Portfolio Holdings UJUN

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 92.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.75 56.0 Mil

Deposits With Broker For Short Positions

7.07 4.0 Mil
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.22 122,253
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.03 19,145

Option on SPDR® S&P 500 ETF Trust

0.00 −1,706

Option on SPDR® S&P 500 ETF Trust

−7.07 −4.0 Mil