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Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) Holdings

$33.84 +0.18 (+0.55%)
(As of 12/20/2024 ET)

Top 6 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.47%1,252
2Deposits With Broker For Short PositionsN/A4.00%0
3Option on SPDR® S&P 500 ETFN/A1.24%1,252
4Us Bank Mmda - Usbgfs 9N/A0.29%211,714
5Option on SPDR® S&P 500 ETFN/A-0.28%1,252
6Option on SPDR® S&P 500 ETFN/A-3.72%1,252

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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