Innovator U.S. Equity Buffer ETF - July (BJUL)
BATS: BJUL · IEX Real-Time Price · USD
42.07
-0.21 (-0.49%)
At close: Jul 19, 2024, 4:00 PM
42.12
+0.05 (0.12%)
After-hours: Jul 20, 2024, 12:58 PM EDT

BJUL Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust95.85%4,407
2n/aOption on SPDR® S&P 500® ETF Trust3.89%4,407
3n/aDeposits With Broker For Short Positions3.38%n/a
4n/aUs Bank Mmda - Usbgfs 90.26%638,615
5n/aOption on SPDR® S&P 500® ETF Trust-1.25%4,407
6n/aOption on SPDR® S&P 500® ETF Trust-2.13%4,407
As of Jul 18, 2024