UJUN – Innovator U.S. Equity Ultra BffrETF™-Jun – ETF Stock Quote

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Portfolio Holdings UJUN

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	96.53	183M	—
Option on Vanguard S&P 500 ETF	2.54	5M	—
Deposits With Broker For Short Positions	1.53	3M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.83	2M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.09	179,866	—
Option on Vanguard S&P 500 ETF	−0.10	−187,594	—
Option on Vanguard S&P 500 ETF	−0.41	−775,169	—
Option on Vanguard S&P 500 ETF	−1.03	−2M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF™ - June UJUN

Morningstar’s Analysis UJUN

Portfolio Holdings UJUN

Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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