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

$33.19
+0.04 (+0.12%)
(As of 11/1/2024 ET)

Top 6 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.47%1,672
2Deposits With Broker For Short PositionsN/A4.20%0
3Option on SPDR® S&P 500 ETFN/A1.28%1,672
4Us Bank Mmda - Usbgfs 9N/A0.26%252,959
5Option on SPDR® S&P 500 ETFN/A-0.26%1,672
6Option on SPDR® S&P 500 ETFN/A-3.94%1,672

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 11/2/2024 by MarketBeat.com Staff
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