Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
BATS: ZJUL · Real-Time Price · USD
29.19
-0.06 (-0.22%)
At close: Feb 23, 2026, 4:00 PM EST
29.19
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ZJUL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.25% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.95% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.57% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -6.95% |
As of Feb 20, 2026