Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.07
+0.04 (0.17%)
Jan 17, 2025, 3:40 PM EST - Market closed
JULH Holdings List
As of Jan 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 06.12.25 | United States Treasury Bills | 91.63% |
2 | n/a | Deposits With Broker For Short Positions | 7.70% |
3 | n/a | Option on S&P 500 PR | 6.92% |
4 | B 0 03.20.25 | United States Treasury Bills | 1.45% |
5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
7 | n/a | Option on S&P 500 PR | -7.65% |
As of Jan 16, 2025