UJUL Holdings — Innovator S&P 500 Ultra Buffer ETF - July
All 7 reported holdings of Innovator S&P 500 Ultra Buffer ETF - July (UJUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 98.40% | $287.70M |
| US Bank Mmda - Usbgfs 9 | 0.29% | $847.24K |
UJUL overview: performance, fees, allocation and SEC filings