Innovator Premium Income 30 Barrier ETF - July (JULJ)

JULJ Holdings List

As of Aug 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	79.78%	19,639,200
2	n/a	Deposits With Broker For Short Positions	18.50%	n/a
3	n/a	Option on S&P 500 PR	17.02%	937
4	B.0 09.30.25	United States Treasury Bills	1.06%	254,800
5	B.0 12.26.25	United States Treasury Bills	1.05%	255,300
6	B.0 03.19.26	United States Treasury Bills	1.05%	255,800
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	9,253
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	2
9	n/a	Option on S&P 500 PR	-18.50%	968

As of Aug 8, 2025