Innovator Premium Income 40 Barrier ETF - July (JULQ)
BATS: JULQ · Real-Time Price · USD
25.07
-0.01 (-0.02%)
Nov 19, 2024, 12:45 PM EST - Market open

JULQ Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills91.72%8,194,400
2n/aDeposits With Broker For Short Positions6.51%n/a
3n/aOption on S&P 500 PR6.03%593
4B 0 12.26.24United States Treasury Bills1.12%98,300
5B 0 03.20.25United States Treasury Bills1.11%98,500
6n/aUs Bank Mmda - Usbgfs 90.02%1,566
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.02%18
8n/aOption on S&P 500 PR-6.49%606
As of Nov 18, 2024