Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
42.01
+0.03 (0.07%)
At close: May 19, 2025, 4:00 PM
42.01
0.00 (0.00%)
After-hours: May 19, 2025, 8:00 PM EDT
PJUL Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.50% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.48% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.40% |
As of May 15, 2025