Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
45.82
-0.14 (-0.30%)
At close: Oct 30, 2025, 4:00 PM EDT
45.82
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT

PJUL Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF97.46%18,674
2n/aDeposits With Broker For Short Positions6.98%n/a
3n/aOption on SPDR® S&P 500® ETF2.27%18,674
4n/aUs Bank Mmda - Usbgfs 90.27%3,558,577
5n/aOption on SPDR® S&P 500® ETF-0.94%18,674
6n/aOption on SPDR® S&P 500® ETF-6.04%18,674
As of Oct 28, 2025