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Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Holdings

$34.62 +0.20 (+0.59%)
(As of 12/20/2024 ET)

Top 6 UJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.71%2,570
2Deposits With Broker For Short PositionsN/A3.53%0
3Option on SPDR® S&P 500® ETF TrustN/A1.03%2,570
4Us Bank Mmda - Usbgfs 9N/A0.26%401,280
5Option on SPDR® S&P 500® ETF TrustN/A-0.18%2,570
6Option on SPDR® S&P 500® ETF TrustN/A-3.34%2,570

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:UJUL) was last updated on 12/22/2024 by MarketBeat.com Staff
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