Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
24.84
+0.01 (0.05%)
At close: Apr 1, 2025, 10:00 AM
24.75
-0.09 (-0.36%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
JULH Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 94.43% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.58% |
| 3 | n/a | Option on S&P 500 PR | 4.08% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.49% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 6 | n/a | Option on S&P 500 PR | -4.56% |
As of Mar 27, 2025