Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.33
+0.02 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
25.33
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JULH Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 86.09% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.34% |
| 3 | n/a | Option on S&P 500 PR | 11.13% |
| 4 | B.0 12.26.25 | United States Treasury Bills | 1.38% |
| 5 | B.0 03.19.26 | United States Treasury Bills | 1.37% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.03% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 8 | n/a | Option on S&P 500 PR | -12.34% |
As of Dec 3, 2025