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UJUN Holdings: Innovator U.S. Equity Ultra Buffer Top Holdings

BATS: UJUNInnovator ETFsDefined OutcomeETFUSD

39.62+0.162 (+0.41%)

At close: Oct 9, 3:53 PM ET · Delayed 15 min

UJUN portfolio concentration

The Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 96.78% of assets. The top 10 holdings account for 96.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, UJUN behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

UJUN holdings by weight

UJUN holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF96.78%

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