Innovator U.S. Equity Buffer ETF - July (BJUL)
BATS: BJUL · Real-Time Price · USD
51.28
+0.26 (0.51%)
Feb 20, 2026, 4:00 PM EST - Market closed
BJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.16% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.76% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.57% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.82% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.94% |
As of Feb 19, 2026