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UJUN Holdings Changes

Innovator U.S. Equity Ultra Buffer ETF - June
1W: +0.1% 1M: +0.7% 3M: +1.8% YTD: +5.1% 1Y: +7.0% 3Y: +39.5% 5Y: +35.8%
$39.34
+0.20 (+0.51%)
 
Weekly Expected Move ±0.8%
$39 $39 $39 $40 $40
ETF CBOE · AUM $154.9M
Total Changes (90d)
10
New Holdings
0
Removed Holdings
0
24 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 VOO VOO shares 261257 261176
2026-09-16 VOO VOO shares 261290 261257
2026-09-10 VOO VOO shares 262691 261290
2026-09-04 VOO VOO shares 265477 262691
2026-08-26 VOO VOO shares 265538 265477
2026-08-14 VOO VOO shares 262833 265538
2026-08-10 VOO VOO shares 262926 262833
2026-07-23 VOO VOO shares 262948 262926
2026-07-20 VOO VOO shares 254779 262948
2026-07-13 VOO VOO shares 250706 254779
2026-07-03 VOO VOO shares 249372 250706
2026-06-29 VOO VOO shares 245298 249372
2026-06-22 VOO VOO shares 150770 245298
2026-06-11 VOO VOO shares 148038 150770
2026-06-08 VOO VOO shares 130226 148038
2026-06-04 VOO VOO shares 122004 130226
2026-06-03 VOO VOO shares 110995 122004
2026-06-01 VOO VOO New — 110995 shares
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 323555 shares —
2026-03-14 4SPY 260529C00658820 4SPY 260529C00658820 Removed -1303 shares —
2026-03-14 4SPY 260529P00559920 4SPY 260529P00559920 Removed 1303 shares —
2026-03-14 Removed -86465 shares —
2026-03-14 4SPY 260529P00383100 4SPY 260529P00383100 Removed -1303 shares —
2026-03-14 4SPY 260529C00005880 4SPY 260529C00005880 Removed 1303 shares —

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