Innovator Premium Income 15 Buffer ETF - July (LJUL)
BATS: LJUL · Real-Time Price · USD
23.82
-0.06 (-0.27%)
Jul 15, 2025, 4:00 PM - Market closed
LJUL Holdings Information
LJUL is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills stock at 95.35%, Deposits With Broker For Short Positions at 1.93%, United States Treasury Bills at 0.42%, United States Treasury Bills at 0.42%, and United States Treasury Bills at 0.42%.
Total Holdings
15
Top 10 Percentage
100.65%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
5.37M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 95.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.93% |
| 3 | B.0 07.31.25 | United States Treasury Bills | 0.42% |
| 4 | B.0 08.28.25 | United States Treasury Bills | 0.42% |
| 5 | B.0 09.30.25 | United States Treasury Bills | 0.42% |
| 6 | B.0 10.30.25 | United States Treasury Bills | 0.42% |
| 7 | B.0 11.28.25 | United States Treasury Bills | 0.42% |
| 8 | B.0 01.22.26 | United States Treasury Bills | 0.42% |
| 9 | B.0 12.26.25 | United States Treasury Bills | 0.42% |
| 10 | B.0 02.19.26 | United States Treasury Bills | 0.42% |
| 11 | B.0 03.19.26 | United States Treasury Bills | 0.42% |
| 12 | B.0 04.16.26 | United States Treasury Bills | 0.41% |
| 13 | B.0 05.14.26 | United States Treasury Bills | 0.41% |
| 14 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 15 | n/a | Spy 06/30/2026 525.18 P | -1.93% |
As of Jul 10, 2025