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

$39.19 -0.20 (-0.51%)

Closing price 04:10 PM Eastern

Extended Trading

$39.20 +0.01 (+0.01%)

As of 04:15 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

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$707.60 -0.7%	95.31%	130,226
2	Option on Vanguard S&P 500 ETF	N/A	4.28%	1,329
3	Deposits With Broker For Short Positions	N/A	3.20%	0
4	Us Bank Mmda - Usbgfs 9	N/A	0.29%	273,425
5	Option on Vanguard S&P 500 ETF	N/A	0.12%	26
6	Option on Vanguard S&P 500 ETF	N/A	-0.14%	26
7	Option on Vanguard S&P 500 ETF	N/A	-0.74%	1,329
8	Option on Vanguard S&P 500 ETF	N/A	-2.32%	1,329

UJUN Geographic Exposure

UJUN's largest geographic exposure is United States at 99.0%.

United States
99.0%

UJUN Currency Exposure

UJUN is exclusively exposed to USD.

USD
99.6%

UJUN Sector Exposure

UJUN's largest sector exposure is ETF at 99.0%.

ETF
99.0%

UJUN Industry Exposure

UJUN's largest industry exposure is ETF at 99.0%.

ETF
99.0%

UJUN Sub-Industry Exposure

UJUN's largest sub-industry exposure is ETF at 99.0%.

ETF
99.0%

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