UJUL ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

UJUL ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$41.34
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UJUL holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. UJUL is Innovator US Equity Ultra Buffer ETF - July.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
100.00%
UJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.06%
100.1%418,991$297.06MFinancialsBanks
2Voo 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--
4Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032
0.16%
103.8%88$486.7K--
5Cash & Other
-0.06%
103.7%-183,754$-183754--
6Voo 06/30/2027 714.24 P
-0.11%
103.6%-88$-339694--
7Voo 06/30/2027 446.43 P
-0.67%
103.0%-4,279$-1981904--
8DebtRoyal Caribbean Cruises
-2.96%
100.0%-4,279$-8797367--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UJUL ETF Top Holdings

UJUL holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.06%
2-Voo 06/30/2027 652.47 POther3.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Delivery (Delivery Hero Finco Llc) Tl-B 8.67% Jun 16, 2032Other0.16%
5-Cash & OtherOther-0.06%
6-Voo 06/30/2027 714.24 POther-0.11%
7-Voo 06/30/2027 446.43 POther-0.67%
8-Royal Caribbean Cruises 5.375% 1/15/2036Other-2.96%
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Holdings Distribution

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