Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
39.90
+0.15 (0.38%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PJUL Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.44%15,191
2n/aOption on SPDR® S&P 500® ETF Trust3.27%15,191
3n/aDeposits With Broker For Short Positions0.70%n/a
4n/aUs Bank Mmda - Usbgfs 90.29%2,470,948
5n/aOption on SPDR® S&P 500® ETF Trust-0.12%15,191
6n/aOption on SPDR® S&P 500® ETF Trust-0.58%15,191
As of Apr 24, 2025