Innovator Premium Income 20 Barrier ETF - July (JULH)

JULH Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills	79.82%	22,832,300
2	n/a	Deposits With Broker For Short Positions	18.24%	n/a
3	n/a	Option on S&P 500 PR	16.34%	821
4	B 0 10.03.24	United States Treasury Bills	1.28%	355,200
5	B 0 12.26.24	United States Treasury Bills	1.27%	355,900
6	B 0 03.20.25	United States Treasury Bills	1.26%	356,600
7	n/a	Us Bank Mmda - Usbgfs 9	0.02%	6,720
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.11%	51
9	n/a	Option on S&P 500 PR	-18.13%	857

As of Jul 18, 2024