UJUN – Innovator S&P 500 Ultra Buffer ETF – ETF Stock Quote

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Portfolio Holdings UJUN

More UJUN Holdings

Current Portfolio Date Nov 29, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 96.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

98.89

75,537,268

—

Deposits With Broker For Short Positions

2.74

2,095,597

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.92

700,533

—

U.S. Bank Money Market Deposit Account

0.19

148,681

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.14

−110,500

—

Option on SPDR® S&P 500 ETF Trust

−2.60

−1,985,096

—

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Innovator S&P 500 Ultra Buffer ETF UJUN

Morningstar’s Analysis UJUN

Portfolio Holdings UJUN

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UJUN

Portfolio Holdings UJUN

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content