Innovator Premium Income 10 Barrier ETF - July (JULD)
BATS: JULD · Real-Time Price · USD
24.74
0.00 (0.01%)
At close: Apr 1, 2025, 10:31 AM
24.70
-0.04 (-0.16%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
JULD Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 93.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.87% |
| 3 | n/a | Option on S&P 500 PR | 4.78% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.82% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.06% |
| 6 | n/a | Option on S&P 500 PR | -5.80% |
As of Mar 27, 2025