Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Holdings List

$41.36 +0.31 (+0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$41.36 -0.01 (-0.01%)

As of 08:00 PM Eastern

What stocks does UJUL hold?

The Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) has 4 holdings, with Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF among its largest positions. UJUL is an equity fund in the size and style category that invests in investments, focused on target outcome strategies within the North America region. This page includes a complete UJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 UJUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	110.18%	2,123
2	Option on SPDR® S&P 500® ETF	N/A	0.02%	2,123
3	Option on SPDR® S&P 500® ETF	N/A	0.00%	2,123
4	Option on SPDR® S&P 500® ETF	N/A	-10.20%	2,123

UJUL Geographic Exposure

UJUL's largest geographic exposure is United States at 97.9%.

United States
97.9%

UJUL Currency Exposure

UJUL is exclusively exposed to USD.

USD
98.5%

UJUL Sector Exposure

UJUL's largest sector exposure is ETF at 97.9%.

ETF
97.9%

UJUL Industry Exposure

UJUL's largest industry exposure is ETF at 97.9%.

ETF
97.9%

UJUL Sub-Industry Exposure

UJUL's largest sub-industry exposure is ETF at 97.9%.

ETF
97.9%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - July holdings and portfolio composition, last updated on 6/6/2026.

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Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) Holdings List