Innovator Premium Income 10 Barrier ETF - July (JULD)
BATS: JULD · Real-Time Price · USD
25.34
+0.03 (0.13%)
Nov 22, 2024, 2:39 PM EST - Market closed

JULD Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills87.93%5,075,900
2n/aDeposits With Broker For Short Positions10.22%n/a
3n/aOption on S&P 500 PR8.69%91
4CMBR 0 12.26.24United States Treasury Bills1.65%93,400
5B 0 03.20.25United States Treasury Bills1.64%93,500
6n/aUs Bank Mmda - Usbgfs 90.10%5,633
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.11%11
8n/aOption on S&P 500 PR-10.10%99
As of Nov 20, 2024