Innovator Premium Income 40 Barrier ETF - July (JULQ)
BATS: JULQ · Real-Time Price · USD
24.99
+0.01 (0.06%)
At close: May 9, 2025, 4:00 PM
24.99
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
JULQ Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.12.25 | United States Treasury Bills | 98.54% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.63% |
| 3 | n/a | Option on S&P 500 PR | 1.46% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 6 | n/a | Option on S&P 500 PR | -1.63% |
As of May 7, 2025