Innovator Premium Income 15 Buffer ETF - July (LJUL)

BATS: LJUL · Real-Time Price · USD

23.95

-0.01 (-0.04%)

At close: Aug 15, 2025, 4:00 PM

23.95

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

LJUL Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	95.71%	7,217,600
2	n/a	Deposits With Broker For Short Positions	1.55%	n/a
3	B.0 08.28.25	United States Treasury Bills	0.42%	31,000
4	B.0 09.30.25	United States Treasury Bills	0.42%	31,000
5	B.0 10.30.25	United States Treasury Bills	0.42%	31,100
6	B.0 11.28.25	United States Treasury Bills	0.42%	31,100
7	B.0 12.26.25	United States Treasury Bills	0.42%	31,100
8	B.0 01.22.26	United States Treasury Bills	0.42%	31,100
9	B.0 02.19.26	United States Treasury Bills	0.42%	31,100
10	B.0 03.19.26	United States Treasury Bills	0.42%	31,200
11	B.0 04.16.26	United States Treasury Bills	0.42%	31,200
12	B.0 05.14.26	United States Treasury Bills	0.41%	31,200
13	n/a	Us Bank Mmda - Usbgfs 9	0.09%	6,897
14	n/a	Spy 06/30/2026 525.18 P	-1.55%	116

As of Aug 13, 2025