Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 109.48% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UJUN
- 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
|
109.48% | $85,247,256.12 | 1,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $253,648.75 | 253,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $26,622.96 | 1,196 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$5,752.76 | -1,196 |
|
-
APPLIED MATERIALS INC /DE
|
-9.77% | -$7,605,112.84 | -1,196 |
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