Free Trial

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

$36.30 0.00 (-0.01%)
As of 08/29/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF May26N/A104.03%2,361
2Option on SPDR® S&P 500® ETF May26N/A1.98%2,361
3Us Bank Mmda - Usbgfs 9N/A0.34%488,131
4Option on SPDR® S&P 500® ETF May26N/A-0.41%2,361
5Option on SPDR® S&P 500® ETF May26N/A-5.93%2,361

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 9/1/2025 by MarketBeat.com Staff
From Our Partners