UJUL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000058253 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 105.604631% | 152,238,194.64 | 2,142 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.328754% | 473,927.88 | 473,927.88 NS |
|---|
| N/A | N/A | 0.212181% | 305,877.6 | 2,142 NC |
|---|
| N/A | N/A | -0.031367% | -45,217.62 | -2,142 NC |
|---|
| N/A | N/A | -6.049929% | -8,721,495.72 | -2,142 NC |
|---|