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

$34.32 +0.52 (+1.54%)
As of 01/21/2025 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.94%1,222
2Deposits With Broker For Short PositionsN/A3.34%0
3Option on SPDR® S&P 500 ETFN/A0.76%1,222
4Us Bank Mmda - Usbgfs 9N/A0.30%219,326
5Option on SPDR® S&P 500 ETFN/A-0.14%1,222
6Option on SPDR® S&P 500 ETFN/A-3.20%1,222

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:UJUN) was last updated on 1/22/2025 by MarketBeat.com Staff
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