Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
25.02
+0.02 (0.06%)
At close: May 9, 2025, 4:00 PM
25.02
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
JULJ Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 91.62% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 6.14% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.49% |
| 4 | n/a | Option on S&P 500 PR | 2.24% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 6 | n/a | Option on S&P 500 PR | -2.48% |
As of May 7, 2025