Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
24.99
+0.04 (0.14%)
Jan 16, 2026, 4:00 PM EST - Market closed

JULH Holdings List

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills90.73%18,251,600
2n/aDeposits With Broker For Short Positions8.59%n/a
3n/aOption on S&P 500 PR7.75%579
4B.0 03.19.26United States Treasury Bills1.45%288,900
5n/aUs Bank Mmda - Usbgfs 90.07%13,333
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.00%1
7n/aOption on S&P 500 PR-8.59%608
As of Jan 15, 2026