Innovator U.S. Equity Buffer ETF - July (BJUL)
BATS: BJUL · Real-Time Price · USD
43.16
-0.26 (-0.60%)
May 6, 2025, 1:20 PM EDT - Market open

BJUL Holdings List

May 2, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.98%4,379
2n/aOption on SPDR® S&P 500® ETF Trust1.72%4,379
3n/aDeposits With Broker For Short Positions0.61%n/a
4n/aUs Bank Mmda - Usbgfs 90.30%760,735
5n/aOption on SPDR® S&P 500® ETF Trust-0.06%4,379
6n/aOption on SPDR® S&P 500® ETF Trust-0.55%4,379
As of May 2, 2025