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

Nov 20, 2024
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills87.81%20,873,500
2n/aDeposits With Broker For Short Positions10.46%n/a
3n/aOption on S&P 500 PR9.39%753
4B 0 12.26.24United States Treasury Bills1.40%325,400
5B 0 03.20.25United States Treasury Bills1.38%326,000
6n/aUs Bank Mmda - Usbgfs 90.02%4,030
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%46
8n/aOption on S&P 500 PR-10.40%786
As of Nov 20, 2024