Innovator 2 Yr to July 2026 (AJUL)
BATS: AJUL · Real-Time Price · USD
26.85
+0.08 (0.31%)
At close: Apr 2, 2025, 4:00 PM
26.69
-0.16 (-0.61%)
After-hours: Apr 2, 2025, 6:20 PM EST

AJUL Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust94.52%1,110
2n/aOption on SPDR® S&P 500® ETF Trust5.06%1,110
3n/aDeposits With Broker For Short Positions2.62%n/a
4n/aUs Bank Mmda - Usbgfs 90.41%263,949
5n/aOption on SPDR® S&P 500® ETF Trust-2.62%1,110
As of Mar 31, 2025