Innovator Premium Income 20 Barrier ETF - July (JULH)

JULH Holdings List

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	80.01%	19,033,600
2	n/a	Deposits With Broker For Short Positions	17.98%	n/a
3	n/a	Option on S&P 500 PR	16.09%	604
4	B.0 09.30.25	United States Treasury Bills	1.29%	300,100
5	B.0 12.26.25	United States Treasury Bills	1.28%	300,700
6	WIB.0 03.19.26	United States Treasury Bills	1.28%	301,300
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	9,022
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.01%	2
9	n/a	Option on S&P 500 PR	-17.98%	634