Innovator Premium Income 40 Barrier ETF - July (JULQ)
BATS: JULQ · Real-Time Price · USD
24.94
0.00 (-0.01%)
Jan 17, 2025, 1:50 PM EST - Market closed

JULQ Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1B 0 06.12.25United States Treasury Bills93.75%8,183,200
2n/aDeposits With Broker For Short Positions5.51%n/a
3n/aOption on S&P 500 PR5.11%593
4B 0 03.20.25United States Treasury Bills1.14%98,300
5n/aUs Bank Mmda - Usbgfs 90.00%237
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.02%18
7n/aOption on S&P 500 PR-5.49%606
As of Jan 16, 2025