Innovator U.S. Equity Ultra Buffer ETF™ - January UJAN

Morningstar’s Analysis UJAN

There is no Morningstar’s Analysis data available.

Portfolio Holdings UJAN

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500® ETF

99.31 262M
—

Deposits With Broker For Short Positions

3.74 10M
Cash and Equivalents

Option on SPDR® S&P 500® ETF

0.43 1M
—

Us Bank Mmda - Usbgfs 9

0.26 699,941
Cash and Equivalents

Option on SPDR® S&P 500® ETF

−0.06 −153,067
—

Option on SPDR® S&P 500® ETF

−3.69 −10M
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