Innovator Premium Income 30 Barrier ETF - July (JULJ)
BATS: JULJ · Real-Time Price · USD
25.05
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

JULJ Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills92.37%16,345,100
2n/aDeposits With Broker For Short Positions6.99%n/a
3n/aOption on S&P 500 PR6.42%780
4B.0 03.19.26United States Treasury Bills1.21%213,000
5n/aUs Bank Mmda - Usbgfs 90.00%385
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.00%1
7n/aOption on S&P 500 PR-6.99%806
As of Mar 3, 2026