Innovator U.S. Equity Buffer ETF - July (BJUL)
BATS: BJUL · Real-Time Price · USD
49.99
+0.10 (0.21%)
Apr 2, 2026, 4:00 PM EDT - Market closed
BJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 2.07% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.30% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.40% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -0.90% |
As of Apr 1, 2026
As of Apr 1, 2026