Innovator Premium Income 40 Barrier ETF - July (JULQ)
BATS: JULQ · Real-Time Price · USD
25.09
-0.01 (-0.03%)
At close: Dec 19, 2024, 1:17 PM
25.13
+0.04 (0.18%)
After-hours: Dec 20, 2024, 4:10 PM EST
JULQ Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 87.84% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.75% |
| 3 | n/a | Option on S&P 500 PR | 10.00% |
| 4 | B 0 12.26.24 | United States Treasury Bills | 1.07% |
| 5 | B 0 03.20.25 | United States Treasury Bills | 1.07% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 8 | n/a | Option on S&P 500 PR | -10.71% |
As of Dec 19, 2024