Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
25.01
0.00 (0.00%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JULJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 99.46% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.60% |
| 3 | n/a | Option on S&P 500 PR | 0.54% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -0.60% |
As of May 14, 2026