Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · IEX Real-Time Price · USD
25.05
-0.01 (-0.06%)
May 17, 2024, 4:00 PM EDT - Market closed

JULJ Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 06.27.24United States Treasury Bills99.48%25,153,800
2n/aUs Bank Mmda - Usbgfs 90.30%74,988
3n/aDeposits With Broker For Short Positions0.25%n/a
4n/aOption on S&P 500 PR0.22%1,668
5n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.00%156
6n/aOption on S&P 500 PR-0.24%1,708
As of May 16, 2024