Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
37.71
-0.05 (-0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
UJUN Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.27% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.99% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.44% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.92% |
As of Feb 26, 2026