Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.15
-0.04 (-0.14%)
Feb 20, 2025, 1:15 PM EST - Market closed

JULH Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills93.80%20,199,800
2n/aDeposits With Broker For Short Positions5.21%n/a
3n/aOption on S&P 500 PR USD4.72%729
4B 0 03.20.25United States Treasury Bills1.48%315,500
5n/aUs Bank Mmda - Usbgfs 90.01%1,611
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.03%44
7n/aOption on S&P 500 PR USD-5.18%761
As of Feb 20, 2025