Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
24.95
0.00 (-0.02%)
At close: Jan 7, 2026, 4:00 PM EST
24.95
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST
JULJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 91.21% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.18% |
| 3 | n/a | Option on S&P 500 PR | 7.55% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 1.20% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 7 | n/a | Option on S&P 500 PR | -8.18% |
As of Jan 5, 2026