Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.02
0.00 (-0.02%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JULH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 99.25% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.84% |
| 3 | n/a | Option on S&P 500 PR | 0.75% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.01% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -0.84% |
As of May 14, 2026