Innovator Premium Income 15 Buffer ETF - July (LJUL)
BATS: LJUL · Real-Time Price · USD
23.99
+0.01 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
23.99
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
LJUL Holdings Information
LJUL is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
7.78M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 97.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.89% |
| 3 | WIB.0 01.22.26 | United States Treasury Bills | 0.43% |
| 4 | B.0 12.26.25 | United States Treasury Bills | 0.43% |
| 5 | B.0 02.19.26 | United States Treasury Bills | 0.43% |
| 6 | B.0 03.19.26 | United States Treasury Bills | 0.42% |
| 7 | B.0 04.16.26 | United States Treasury Bills | 0.42% |
| 8 | B.0 05.14.26 | United States Treasury Bills | 0.42% |
| 9 | n/a | Us Bank Mmda - Usbgfs 9 | 0.07% |
| 10 | n/a | Spy 06/30/2026 525.18 P | -0.89% |
As of Dec 3, 2025