UJUN ETF

UJUN ETF
$39.62
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UJUN holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. UJUN is Innovator US Equity Ultra Buffer ETF - June.

Showing the top 8 of 24 holdings · as of Sep 14, 2026
Top 8 weight
100.00%
UJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.39%		98.4%261,290$183.57MFinancialsBanks
2—Voo 05/28/2027 660.72 P
2.77%		101.2%2,667$5.18M--
3DebtUs Bank Mmda - Usbgfs
0.63%		101.8%1,174,350$1.17M--
4—Voo 05/28/2027 723.3 C
0.10%		101.9%53$189.0K--
5—Cash & Other
-0.09%		101.8%-174,802$-174802--
6—Voo 05/28/2027 723.3 P
-0.11%		101.7%-53$-197367--
7—Voo 05/28/2027 452.07 P
-0.45%		101.2%-2,667$-847732--
8—Voo 05/28/2027 793 C
-1.24%		100.0%-2,667$-2321516--
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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 S&P 500 ETF at 98.4%, Voo 05/28/2027 660.72 P at 2.8%, 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 98.4%.

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
Showing 10 of 24 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials98.39%
2-Voo 05/28/2027 660.72 POther2.77%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.63%
4-Voo 05/28/2027 723.3 COther0.10%
5-Cash & OtherOther-0.09%
6-Voo 05/28/2027 723.3 POther-0.11%
7-Voo 05/28/2027 452.07 POther-0.45%
8-Voo 05/28/2027 793 COther-1.24%
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Holdings Distribution

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