Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
24.99
+0.02 (0.07%)
At close: Oct 17, 2025, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

JULH Holdings List

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills80.91%19,010,700
2n/aDeposits With Broker For Short Positions18.23%n/a
3n/aOption on S&P 500 PR16.41%603
4B.0 12.26.25United States Treasury Bills1.30%300,300
5B.0 03.19.26United States Treasury Bills1.29%300,900
6n/aUs Bank Mmda - Usbgfs 90.09%19,747
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.01%2
8n/aOption on S&P 500 PR-18.23%633
As of Oct 15, 2025