UJUN Holdings — Innovator U.S. Equity Ultra Buffer ETF - June
All 7 reported holdings of Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) 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 | 97.53% | $180.54M |
| US Bank Mmda - Usbgfs 9 | 0.59% | $1.10M |
UJUN overview: performance, fees, allocation and SEC filings