Innovator Premium Income 30 Barrier ETF - July (JULJ)

JULJ Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills	86.29%	22,724,600
2	n/a	Deposits With Broker For Short Positions	12.31%	n/a
3	n/a	Option on S&P 500 PR	11.35%	1,233
4	B 0 12.26.24	United States Treasury Bills	1.18%	304,100
5	B 0 03.20.25	United States Treasury Bills	1.17%	304,700
6	n/a	Us Bank Mmda - Usbgfs 9	0.02%	4,593
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.05%	51
8	n/a	Option on S&P 500 PR	-12.26%	1,269

As of Dec 19, 2024