Innovator Premium Income 15 Buffer ETF - July (LJUL)

LJUL Holdings Information

LJUL is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 101.28%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 7.78M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	96.52%	7,808,900
2	n/a	Deposits With Broker For Short Positions	1.39%	n/a
3	B.0 10.30.25	United States Treasury Bills	0.42%	33,600
4	B.0 12.26.25	United States Treasury Bills	0.42%	33,700
5	B.0 11.28.25	United States Treasury Bills	0.42%	33,600
6	B.0 01.22.26	United States Treasury Bills	0.42%	33,700
7	B.0 02.19.26	United States Treasury Bills	0.42%	33,700
8	B.0 03.19.26	United States Treasury Bills	0.42%	33,700
9	B.0 05.14.26	United States Treasury Bills	0.42%	33,800
10	B.0 04.16.26	United States Treasury Bills	0.42%	33,700
11	n/a	Us Bank Mmda - Usbgfs 9	0.11%	8,682
12	n/a	Spy 06/30/2026 525.18 P	-1.39%	126