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

$34.41 +0.61 (+1.79%)
As of 02/21/2025 04:00 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/A99.28%1,206
2Deposits With Broker For Short PositionsN/A3.95%0
3Option on SPDR® S&P 500 ETFN/A0.48%1,206
4Us Bank Mmda - Usbgfs 9N/A0.24%174,845
5Option on SPDR® S&P 500 ETFN/A-0.10%1,206
6Option on SPDR® S&P 500 ETFN/A-3.85%1,206

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UJUN) was last updated on 2/22/2025 by MarketBeat.com Staff
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