Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
24.98
+0.08 (0.32%)
At close: Aug 4, 2025, 4:00 PM
24.98
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT
JULJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 79.45% |
| 2 | n/a | Deposits With Broker For Short Positions | 18.91% |
| 3 | n/a | Option on S&P 500 PR | 17.35% |
| 4 | B.0 09.30.25 | United States Treasury Bills | 1.06% |
| 5 | B.0 12.26.25 | United States Treasury Bills | 1.05% |
| 6 | B.0 03.19.26 | United States Treasury Bills | 1.04% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 9 | n/a | Option on S&P 500 PR | -18.91% |
As of Jul 31, 2025