Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.18
-0.01 (-0.04%)
Nov 22, 2024, 3:47 PM EST - Market closed
JULH Holdings List
As of Nov 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 06.12.25 | United States Treasury Bills | 87.81% |
2 | n/a | Deposits With Broker For Short Positions | 10.46% |
3 | n/a | Option on S&P 500 PR | 9.39% |
4 | B 0 12.26.24 | United States Treasury Bills | 1.40% |
5 | B 0 03.20.25 | United States Treasury Bills | 1.38% |
6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.06% |
8 | n/a | Option on S&P 500 PR | -10.40% |
As of Nov 20, 2024