Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
25.18
+0.03 (0.12%)
At close: Nov 26, 2025, 4:00 PM EST
25.18
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
JULJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 98.63% |
| 2 | n/a | Option on S&P 500 PR | 15.15% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 1.30% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 1.30% |
| 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 | -16.42% |
As of Nov 21, 2025