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UJUL Holdings Changes

Innovator U.S. Equity Ultra Buffer ETF - July
1W: -0.0% 1M: +0.6% 3M: +1.8% YTD: +7.2% 1Y: +9.0% 3Y: +47.5% 5Y: +52.6%
$41.56
+0.11 (+0.27%)
 
Weekly Expected Move ±0.9%
$41 $41 $42 $42 $42
ETF CBOE · AUM $229.2M
Total Changes (90d)
16
New Holdings
0
Removed Holdings
0
23 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 VOO VOO shares 424389 424292
2026-09-18 VOO VOO shares 421551 424389
2026-09-10 VOO VOO shares 421648 421551
2026-08-31 VOO VOO shares 420206 421648
2026-08-28 VOO VOO shares 420276 420206
2026-08-19 VOO VOO shares 420285 420276
2026-08-18 VOO VOO shares 418887 420285
2026-08-12 VOO VOO shares 418991 418887
2026-07-30 VOO VOO shares 416123 418991
2026-07-27 VOO VOO shares 408840 416123
2026-07-23 VOO VOO shares 405928 408840
2026-07-22 VOO VOO shares 332940 405928
2026-07-20 VOO VOO shares 327113 332940
2026-07-17 VOO VOO shares 325659 327113
2026-07-16 VOO VOO shares 324226 325659
2026-07-13 VOO VOO shares 312601 324226
2026-07-03 VOO VOO New — 312601 shares
2026-03-14 4SPY 260630C00006170 4SPY 260630C00006170 Removed 3328 shares —
2026-03-14 4SPY 260630P00586960 4SPY 260630P00586960 Removed 3328 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 695234 shares —
2026-03-14 4SPY 260630P00401600 4SPY 260630P00401600 Removed -3328 shares —
2026-03-14 Removed -189191 shares —
2026-03-14 4SPY 260630C00688960 4SPY 260630C00688960 Removed -3328 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms