Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
24.99
+0.02 (0.07%)
At close: Oct 17, 2025, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
JULH Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 06.11.26 | United States Treasury Bills | 80.91% |
2 | n/a | Deposits With Broker For Short Positions | 18.23% |
3 | n/a | Option on S&P 500 PR | 16.41% |
4 | B.0 12.26.25 | United States Treasury Bills | 1.30% |
5 | B.0 03.19.26 | United States Treasury Bills | 1.29% |
6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.09% |
7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
8 | n/a | Option on S&P 500 PR | -18.23% |
As of Oct 15, 2025