Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.05
+0.08 (0.30%)
Feb 6, 2026, 4:00 PM EST - Market closed
JULH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 89.78% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.78% |
| 3 | n/a | Option on S&P 500 PR | 8.79% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 1.43% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 7 | n/a | Option on S&P 500 PR | -9.77% |
As of Feb 5, 2026