Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
24.86
+0.01 (0.04%)
At close: Apr 1, 2025, 3:16 PM
24.78
-0.08 (-0.31%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
JULJ Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 95.21% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.82% |
| 3 | n/a | Option on S&P 500 PR | 3.50% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.29% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 6 | n/a | Option on S&P 500 PR | -3.81% |
As of Mar 27, 2025