Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · IEX Real-Time Price · USD
37.81
+0.04 (0.11%)
Apr 24, 2024, 3:59 PM EDT - Market closed

PJUL Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.42%15,641
2n/aDeposits With Broker For Short Positions2.25%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.34%15,641
4n/aU.S. Bank Money Market Deposit Account0.25%1,911,521
5n/aOption on SPDR® S&P 500 ETF Trust-0.09%15,641
6n/aOption on SPDR® S&P 500 ETF Trust-2.15%15,641
As of Apr 22, 2024