Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.08
0.00 (0.02%)
At close: Mar 2, 2026, 4:00 PM EST
25.08
0.00 (0.00%)
After-hours: Mar 2, 2026, 4:10 PM EST
JULH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 91.25% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.08% |
| 3 | n/a | Option on S&P 500 PR | 7.29% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 1.46% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 7 | n/a | Option on S&P 500 PR | -8.08% |
As of Feb 26, 2026