UJUN 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 - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065371 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 109.477679% | 85,247,256.12 | 1,196 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.325745% | 253,648.75 | 253,648.75 NS |
|---|
| N/A | N/A | 0.03419% | 26,622.96 | 1,196 NC |
|---|
| N/A | N/A | -0.007388% | -5,752.76 | -1,196 NC |
|---|
| N/A | N/A | -9.766767% | -7,605,112.84 | -1,196 NC |
|---|