UJUL holdings

All 8 positions of Innovator U.S. Equity Ultra Buffer ETF - July. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

101.9%

Effective holdings

1.1

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.3%
Cash0.5%
Derivative0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States99.3%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	VOOVanguard S&P 500 ETF	Equity	99.33%	$305M	428,469	US
2	VOO 06/30/2027 652.47 P	Derivative	2.41%	$7.4M	4,376
3	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.53%	$1.6M	1,638,549
4	VOO 06/30/2027 714.24 C	Derivative	0.14%	$415K	90
5	Cash & Other	Cash	-0.05%	−$139K	-139,060
6	VOO 06/30/2027 714.24 P	Derivative	-0.09%	−$280K	-90
7	VOO 06/30/2027 446.43 P	Derivative	-0.44%	−$1.3M	-4,376
8	VOO 06/30/2027 784.34 C	Derivative	-1.84%	−$5.6M	-4,376

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.