Innovator Premium Income 30 Barrier ETF - July (JULJ)

JULJ Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	87.96%	17,694,200
2	n/a	Deposits With Broker For Short Positions	10.49%	n/a
3	n/a	Option on S&P 500 PR	9.69%	844
4	B.0 12.26.25	United States Treasury Bills	1.16%	230,000
5	B.0 03.19.26	United States Treasury Bills	1.16%	230,500
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	6,979
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	1
8	n/a	Option on S&P 500 PR	-10.48%	872