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

Jan 16, 2025
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills91.63%20,213,400
2n/aDeposits With Broker For Short Positions7.70%n/a
3n/aOption on S&P 500 PR6.92%729
4B 0 03.20.25United States Treasury Bills1.45%315,700
5n/aUs Bank Mmda - Usbgfs 90.00%481
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.04%44
7n/aOption on S&P 500 PR-7.65%761
As of Jan 16, 2025