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Innovator S&P 500 Ultra Buffer ETF - June (UJUN)

BATS - BATS Real Time Price. Currency in USD
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28.52+0.11 (+0.37%)
At close: 3:50PM EDT

Overall Portfolio Composition (%)

Stocks99.99%
Bonds0.00%

Sector Weightings (%)

Sector(s)
UJUN
Basic Materials
2.46%
Consumer Cyclical
11.85%
Financial Services
14.77%
Real Estate
2.55%
Consumer Defensive
6.47%
Healthcare
13.08%
Utilities
2.56%
Communication Services
11.10%
Energy
2.79%
Industrials
9.25%
Technology
23.11%

Equity Holdings

AverageUJUN
Price/Earnings27.34
Price/Book4.22
Price/Sales2.94
Price/Cashflow17.27
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)UJUN
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (16.87% of Total Assets)

NameSymbol% Assets
Option on S&P 500 PRN/A16.71%
Option on CBOE Mini-Spx Index XspN/A0.16%