UJUN ETF largest holding is VOO at 99.03% as of Aug 6, 2026

UJUN ETF largest holding is VOO at 99.03% as of Aug 6, 2026
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VOO is UJUN's largest holding at 99.03% of the fund as of Aug 6, 2026. UJUN is Innovator US Equity Ultra Buffer ETF - June.

Showing top 8 of 8 holdings · as of Aug 6, 2026
UJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.03%		99.0%262,926$186.05MFinancialsBanks
2—Voo 05/28/2027 660.72 P
3.12%		102.2%2,683$5.87M--
3DebtUs Bank Mmda - Usbgfs
0.58%		102.7%1,098,845$1.10M--
4—Voo 05/28/2027 723.3 C
0.13%		102.9%54$243.5K--
5—Cash & Other
-0.07%		102.8%-138,217$-138217--
6—Voo 05/28/2027 723.3 P
-0.11%		102.7%-54$-211269--
7—Voo 05/28/2027 452.07 P
-0.57%		102.1%-2,683$-1074648--
8—Voo 05/28/2027 793 C
-2.11%		100.0%-2,683$-3958605--
Not reported for this fund: share changes.

UJUN ETF All Holdings

UJUN holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 99.0%, Voo 05/28/2027 660.72 P at 3.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

UJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.0%.

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

Compare UJUN

UJUN vs SPYUJUN vs QQQUJUN vs VOOUJUN vs VTIUJUN vs IVVUJUN vs SCHDUJUN vs VYMUJUN vs VXUS

UJUN ETF Holdings

8 of 8 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.03%
  • 2

    Voo 05/28/2027 660.72 P

    Other
    3.12%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.58%
  • 4

    Voo 05/28/2027 723.3 C

    Other
    0.13%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Voo 05/28/2027 723.3 P

    Other
    -0.11%
  • 7

    Voo 05/28/2027 452.07 P

    Other
    -0.57%
  • 8

    Voo 05/28/2027 793 C

    Other
    -2.11%