Innovator Premium Income 40 Barrier ETF - July (JULQ)

JULQ Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills	85.51%	6,952,300
2	n/a	Deposits With Broker For Short Positions	12.26%	n/a
3	n/a	Option on S&P 500 PR	11.32%	501
4	B 0 10.03.24	United States Treasury Bills	1.06%	83,200
5	B 0 12.26.24	United States Treasury Bills	1.05%	83,400
6	B 0 03.20.25	United States Treasury Bills	1.04%	83,500
7	n/a	Us Bank Mmda - Usbgfs 9	0.03%	2,305
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.04%	16
9	n/a	Option on S&P 500 PR	-12.22%	512

As of Jul 18, 2024