Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)
BATS: UJUL · Real-Time Price · USD
38.96
-0.10 (-0.26%)
Mar 5, 2026, 4:00 PM EST - Market closed
UJUL Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.67% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.01% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.17% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.91% |
As of Mar 3, 2026