Innovator U.S. Equity Buffer ETF - July (BJUL)
BATS: BJUL · Real-Time Price · USD
49.43
+0.19 (0.40%)
Sep 26, 2025, 4:00 PM EDT - Market closed
BJUL Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.65% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.20% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.07% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.81% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.39% |
As of Sep 25, 2025