Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
BATS: ZJUL · Real-Time Price · USD
28.26
+0.02 (0.05%)
At close: Jul 9, 2025, 4:00 PM
28.26
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT

ZJUL Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.84%2,299
2n/aOption on SPDR® S&P 500® ETF4.97%2,299
3n/aDeposits With Broker For Short Positions4.38%n/a
4n/aUs Bank Mmda - Usbgfs 90.20%293,007
5n/aOption on SPDR® S&P 500® ETF-4.38%2,299
As of Jul 7, 2025