Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
BATS: ZJUL · Real-Time Price · USD
27.60
+0.02 (0.09%)
May 30, 2025, 4:00 PM - Market closed

ZJUL Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust99.31%1,811
2n/aDeposits With Broker For Short Positions1.30%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.36%1,811
4n/aUs Bank Mmda - Usbgfs 90.33%350,699
5n/aOption on SPDR® S&P 500® ETF Trust-1.30%1,811
As of May 29, 2025