UJUL ETF largest holding is VOO at 100.06% as of Aug 5, 2026

UJUL ETF largest holding is VOO at 100.06% as of Aug 5, 2026
$41.39
See how much of UJUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VOO is UJUL's largest holding at 100.06% of the fund as of Aug 5, 2026. UJUL is Innovator US Equity Ultra Buffer ETF - July.

Showing top 8 of 8 holdings · as of Aug 5, 2026
UJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.06%		100.1%418,991$297.06MFinancialsBanks
2—Voo 06/30/2027 652.47 P
3.30%		103.4%4,279$9.80M--
3DebtUs Bank Mmda - Usbgfs
0.28%		103.6%842,943$842.9K--
4—Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032
0.16%		103.8%88$486.7K--
5—Cash & Other
-0.06%		103.7%-183,754$-183754--
6—Voo 06/30/2027 714.24 P
-0.11%		103.6%-88$-339694--
7—Voo 06/30/2027 446.43 P
-0.67%		103.0%-4,279$-1981904--
8DebtRoyal Caribbean Cruises
-2.96%		100.0%-4,279$-8797367--
Not reported for this fund: share changes.

UJUL ETF All Holdings

UJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.1%, Voo 06/30/2027 652.47 P at 3.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

UJUL sectors provide a detailed breakdown. UJUL overlap shows how holdings compare to other funds in your portfolio.

Compare UJUL

UJUL vs SPYUJUL vs QQQUJUL vs VOOUJUL vs VTIUJUL vs IVVUJUL vs SCHDUJUL vs VYMUJUL vs VXUS

UJUL ETF Holdings

8 of 6 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    100.06%
  • 2

    Voo 06/30/2027 652.47 P

    Other
    3.30%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032

    Other
    0.16%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    Voo 06/30/2027 714.24 P

    Other
    -0.11%
  • 7

    Voo 06/30/2027 446.43 P

    Other
    -0.67%
  • 8

    Royal Caribbean Cruises 5.375% 1/15/2036

    Other
    -2.96%