Innovator Premium Income 30 Barrier ETF - July (JULJ)

JULJ Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	82.15%	19,626,100
2	n/a	Deposits With Broker For Short Positions	15.80%	n/a
3	n/a	Option on S&P 500 PR	14.56%	936
4	B.0 09.30.25	United States Treasury Bills	1.09%	254,700
5	B.0 12.26.25	United States Treasury Bills	1.09%	255,200
6	WIB.0 03.19.26	United States Treasury Bills	1.08%	255,700
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	9,356
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	2
9	n/a	Option on S&P 500 PR	-15.80%	967