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Innovator U.S. Equity Ultra Buffer ETF - January (UJAN) Holdings

$39.45 +0.66 (+1.70%)
As of 01/21/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UJAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.37%2,995
2Option on SPDR® S&P 500® ETF TrustN/A3.33%2,995
3Deposits With Broker For Short PositionsN/A2.82%0
4Us Bank Mmda - Usbgfs 9N/A0.31%551,406
5Option on SPDR® S&P 500® ETF TrustN/A-0.56%2,995
6Option on SPDR® S&P 500® ETF TrustN/A-2.26%2,995

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:UJAN) was last updated on 1/22/2025 by MarketBeat.com Staff
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