Innovator Premium Income 10 Barrier ETF - July (JULD)
BATS: JULD · Real-Time Price · USD
25.51
+0.24 (0.96%)
Dec 23, 2024, 1:35 PM EST - Market open

JULD Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills88.97%5,072,600
2n/aDeposits With Broker For Short Positions8.93%n/a
3n/aOption on S&P 500 PR7.61%91
4B 0 12.26.24United States Treasury Bills1.67%93,300
5B 0 03.20.25United States Treasury Bills1.66%93,500
6n/aUs Bank Mmda - Usbgfs 90.10%5,705
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.10%11
8n/aOption on S&P 500 PR-8.83%99
As of Dec 23, 2024