Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.03
0.00 (0.02%)
At close: May 9, 2025, 4:00 PM
25.03
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
JULH Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 96.84% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.61% |
| 3 | n/a | Option on S&P 500 PR | 3.14% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 6 | n/a | Option on S&P 500 PR | -3.59% |
As of May 7, 2025