Innovator Premium Income 40 Barrier ETF - July (JULQ)
BATS: JULQ · Real-Time Price · USD
25.05
-0.01 (-0.02%)
At close: Feb 21, 2025, 12:45 PM
25.03
-0.01 (-0.05%)
After-hours: Feb 21, 2025, 12:45 PM EST
JULQ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 95.18% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.93% |
| 3 | n/a | Option on S&P 500 PR USD | 3.66% |
| 4 | B 0 03.20.25 | United States Treasury Bills | 1.16% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.01% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR USD | -3.92% |
As of Feb 20, 2025