Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
25.05
-0.01 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
JULJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 92.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.71% |
| 3 | n/a | Option on S&P 500 PR | 6.17% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 1.22% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 7 | n/a | Option on S&P 500 PR | -6.71% |
As of Feb 26, 2026