UJUN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

UJUN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$39.12
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UJUN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. UJUN is Innovator US Equity Ultra Buffer ETF - June.

Showing the top 8 of 8 holdings · as of Aug 6, 2026
Top 8 weight
100.00%
UJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.03%
99.0%262,926$186.05MFinancialsBanks
2Voo 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--
4Voo 05/28/2027 723.3 C
0.13%
102.9%54$243.5K--
5Cash & Other
-0.07%
102.8%-138,217$-138217--
6Voo 05/28/2027 723.3 P
-0.11%
102.7%-54$-211269--
7Voo 05/28/2027 452.07 P
-0.57%
102.1%-2,683$-1074648--
8Voo 05/28/2027 793 C
-2.11%
100.0%-2,683$-3958605--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UJUN ETF Top Holdings

UJUN 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 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.03%
2-Voo 05/28/2027 660.72 POther3.12%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.58%
4-Voo 05/28/2027 723.3 COther0.13%
5-Cash & OtherOther-0.07%
6-Voo 05/28/2027 723.3 POther-0.11%
7-Voo 05/28/2027 452.07 POther-0.57%
8-Voo 05/28/2027 793 COther-2.11%
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Holdings Distribution

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