Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.14
-0.01 (-0.06%)
At close: Aug 15, 2025, 4:00 PM
25.14
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JULH Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills | 78.33% |
| 2 | n/a | Deposits With Broker For Short Positions | 19.84% |
| 3 | n/a | Option on S&P 500 PR | 17.83% |
| 4 | B.0 09.30.25 | United States Treasury Bills | 1.27% |
| 5 | B.0 12.26.25 | United States Treasury Bills | 1.26% |
| 6 | B.0 03.19.26 | United States Treasury Bills | 1.25% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.06% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 9 | n/a | Option on S&P 500 PR | -19.83% |
As of Aug 13, 2025