Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.60% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UJUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
105.60% | $152,238,194.64 | 2,142 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $473,927.88 | 473,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $305,877.60 | 2,142 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$45,217.62 | -2,142 |
|
-
APPLIED MATERIALS INC /DE
|
-6.05% | -$8,721,495.72 | -2,142 |
Advertisement (320x50)