Free Trial

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

$35.83 +0.21 (+0.59%)
Closing price 07/18/2025 03:50 PM Eastern
Extended Trading
$35.81 -0.02 (-0.06%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF May26N/A97.27%2,348
2Deposits With Broker For Short PositionsN/A5.08%0
3Option on SPDR® S&P 500® ETF May26N/A2.44%2,348
4Us Bank Mmda - Usbgfs 9N/A0.28%423,364
5Option on SPDR® S&P 500® ETF May26N/A-0.47%2,348
6Option on SPDR® S&P 500® ETF May26N/A-4.60%2,348

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:UJUN) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners