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

$34.55 +0.09 (+0.26%)
(As of 11/21/2024 ET)

Top 6 UJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.49%2,571
2Deposits With Broker For Short PositionsN/A3.44%0
3Option on SPDR® S&P 500® ETF TrustN/A1.22%2,571
4Us Bank Mmda - Usbgfs 9N/A0.29%440,115
5Option on SPDR® S&P 500® ETF TrustN/A-0.20%2,571
6Option on SPDR® S&P 500® ETF TrustN/A-3.24%2,571

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 11/21/2024 by MarketBeat.com Staff
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