Innovator S&P 500 Ultra Buffer ETF UJUN
Morningstar’s Analysis UJUN
There is no Morningstar’s Analysis data available.
- 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 | — |