UJUL ETF

UJUL ETF
$41.64
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VOO is UJUL's largest holding at 99.33% of the fund as of Oct 5, 2026. UJUL is Innovator US Equity Ultra Buffer ETF - July.

Showing top 8 of 8 holdings · as of Oct 5, 2026
UJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.33%		99.3%424,292$300.20MFinancialsBanks
2—Voo 06/30/2027 652.47 P
2.54%		101.9%4,333$7.69M--
3DebtUs Bank Mmda - Usbgfs
0.53%		102.4%1,597,228$1.60M--
4—Voo 06/30/2027 714.24 C
0.14%		102.5%89$408.8K--
5—Cash & Other
-0.05%		102.5%-149,562$-149562--
6—Voo 06/30/2027 714.24 P
-0.10%		102.4%-89$-290138--
7—Voo 06/30/2027 446.43 P
-0.47%		101.9%-4,333$-1409091--
8—Voo 06/30/2027 784.34 C
-1.93%		100.0%-4,333$-5838544--
Not reported for this fund: share changes.

UJUL ETF All Holdings

UJUL holdings total 24 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.3%, Voo 06/30/2027 652.47 P at 2.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

UJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

UJUL sectors provide a detailed breakdown. UJUL overlap shows how holdings compare to other funds in your portfolio.

Compare UJUL

UJUL vs SPYUJUL vs QQQUJUL vs VOOUJUL vs VTIUJUL vs IVVUJUL vs SCHDUJUL vs VYMUJUL vs VXUS

UJUL ETF Holdings

8 of 24 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.33%
  • 2

    Voo 06/30/2027 652.47 P

    Other
    2.54%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.53%
  • 4

    Voo 06/30/2027 714.24 C

    Other
    0.14%
  • 5

    Cash & Other

    Other
    -0.05%
  • 6

    Voo 06/30/2027 714.24 P

    Other
    -0.10%
  • 7

    Voo 06/30/2027 446.43 P

    Other
    -0.47%
  • 8

    Voo 06/30/2027 784.34 C

    Other
    -1.93%