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

$33.78 +0.08 (+0.24%)
(As of 11/21/2024 ET)

Top 6 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETFN/A98.90%1,612
2Deposits With Broker For Short PositionsN/A4.83%0
3Option on SPDR® S&P 500 ETFN/A0.83%1,612
4Us Bank Mmda - Usbgfs 9N/A0.27%262,850
5Option on SPDR® S&P 500 ETFN/A-0.15%1,612
6Option on SPDR® S&P 500 ETFN/A-4.68%1,612

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:UJUN) was last updated on 11/21/2024 by MarketBeat.com Staff
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