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

$38.61 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does UJUN hold?

The Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) top stock holdings include Option on SPDR® S&P 500® ETF May26, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 6 UJUN holdings ordered by weight make up 99.99% of the total fund. UJUN is an equity fund in the size and style category that invests in 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 6 UJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF May26N/A99.74%2,361
2Deposits With Broker For Short PositionsN/A11.47%0
3Us Bank Mmda - Usbgfs 9N/A0.25%443,574
4Option on SPDR® S&P 500® ETF May26N/A0.01%2,361
5Option on SPDR® S&P 500® ETF May26N/A-0.01%2,361
6Option on SPDR® S&P 500® ETF May26N/A-11.47%2,361

UJUN Currency Exposure

UJUN is exclusively exposed to USD.

  • USD
    100.0%

UJUN Coupon Exposure

UJUN's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

UJUN Maturity Exposure

UJUN's largest maturity exposure is 0-1 at 99.7%, followed by 10-15 at 0.3%.

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:UJUN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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