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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF98.16%3,975
2n/aDeposits With Broker For Short Positions2.76%n/a
3n/aOption on SPDR® S&P 500® ETF1.57%3,975
4n/aUs Bank Mmda - Usbgfs 90.27%734,039
5n/aOption on SPDR® S&P 500® ETF-0.82%3,975
6n/aOption on SPDR® S&P 500® ETF-1.94%3,975
As of Feb 19, 2026