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UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
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UJUN ETF Holdings Information

UJUN has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
64.25M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of May 16, 2025
9 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
OPTIONS
99.80%
$64.47M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.20%
$129.05K
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
<0.01%
$742.33
―
―
―
―
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
<0.01%
$100.00
―
―
―
―
―
PISXX
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
<0.01%
$100.00
―
―
―
―
―
TRPXX
Short Term Investments Trust Treasury Portfolio Institutional
<0.01%
$100.00
―
―
―
―
―
FIGXX
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
<0.01%
$100.00
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
<0.01%
$100.00
―
―
―
―
―
FISXX
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
<0.01%
$100.00
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UJUN ETF FAQ

What are ETF UJUN’s top 3 holdings?
UJUN’s top 3 holdings are USD_CASH, USD_CASH, FXFXX.
    What is ETF UJUN’s holdings count?
    ETF UJUN’s is holdings 9 different assets.
      What are the total assets of ETF UJUN?
      ETF UJUN’s total assets are 64.25M.

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