Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
41.80
-0.31 (-0.74%)
Feb 21, 2025, 3:59 PM EST - Market closed

PJUL Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.87%15,373
2n/aDeposits With Broker For Short Positions3.29%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.87%15,373
4n/aUs Bank Mmda - Usbgfs 90.26%2,403,577
5n/aOption on SPDR® S&P 500® ETF Trust-0.31%15,373
6n/aOption on SPDR® S&P 500® ETF Trust-2.98%15,373
As of Feb 20, 2025