Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.04
-0.04 (-0.14%)
Mar 2, 2026, 10:40 AM EST - Market open

JULH Holdings List

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills91.25%18,239,400
2n/aDeposits With Broker For Short Positions8.08%n/a
3n/aOption on S&P 500 PR7.29%579
4B.0 03.19.26United States Treasury Bills1.46%288,900
5n/aUs Bank Mmda - Usbgfs 90.00%396
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.00%1
7n/aOption on S&P 500 PR-8.08%608
As of Feb 26, 2026