Innovator Premium Income 10 Barrier ETF - July (JULD)
BATS: JULD · Real-Time Price · USD
25.25
-0.06 (-0.23%)
At close: Feb 20, 2025, 2:23 PM
25.30
+0.05 (0.20%)
After-hours: Feb 20, 2025, 8:00 PM EST
JULD Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 94.05% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.82% |
| 3 | n/a | Option on S&P 500 PR USD | 4.11% |
| 4 | B 0 03.20.25 | United States Treasury Bills | 1.75% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.09% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.05% |
| 7 | n/a | Option on S&P 500 PR USD | -4.76% |
As of Feb 20, 2025