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

$39.29 +0.23 (+0.59%)
As of 04:10 PM Eastern

What stocks does UJUN hold?

The Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) top stock holdings include Vanguard S&P 500 ETF, Option on Vanguard S&P 500 ETF, and Deposits With Broker For Short Positions. The top 8 UJUN holdings ordered by weight make up 100.00% of the total fund. UJUN is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete UJUN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$710.72
+1.0%
95.31%130,226
2Option on Vanguard S&P 500 ETFN/A4.28%1,329
3Deposits With Broker For Short PositionsN/A3.20%0
4Us Bank Mmda - Usbgfs 9N/A0.29%273,425
5Option on Vanguard S&P 500 ETFN/A0.12%26
6Option on Vanguard S&P 500 ETFN/A-0.14%26
7Option on Vanguard S&P 500 ETFN/A-0.74%1,329
8Option on Vanguard S&P 500 ETFN/A-2.32%1,329

UJUN Geographic Exposure

UJUN's largest geographic exposure is United States at 98.5%.

  • United States
    98.5%

UJUN Currency Exposure

UJUN is exclusively exposed to USD.

  • USD
    99.1%

UJUN Sector Exposure

UJUN's largest sector exposure is ETF at 98.5%.

  • ETF
    98.5%

UJUN Industry Exposure

UJUN's largest industry exposure is ETF at 98.5%.

  • ETF
    98.5%

UJUN Sub-Industry Exposure

UJUN's largest sub-industry exposure is ETF at 98.5%.

  • ETF
    98.5%

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