Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)
BATS: UJUN · Real-Time Price · USD
38.41
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
38.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UJUN Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.51% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.50% |
As of Apr 24, 2026