Innovator 2 Yr to July 2026 (AJUL)
BATS: AJUL · Real-Time Price · USD
28.92
+0.02 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
28.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

AJUL Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.61%997
2n/aDeposits With Broker For Short Positions10.28%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.99%997
4n/aUs Bank Mmda - Usbgfs 90.40%268,804
5n/aOption on SPDR® S&P 500® ETF Trust-10.28%997
As of Dec 3, 2025