Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
44.76
-0.07 (-0.16%)
At close: Aug 15, 2025, 4:00 PM
44.76
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

PJUL Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.17%18,651
2n/aDeposits With Broker For Short Positions4.64%n/a
3n/aOption on SPDR® S&P 500® ETF3.52%18,651
4n/aUs Bank Mmda - Usbgfs 90.31%3,868,244
5n/aOption on SPDR® S&P 500® ETF-1.48%18,651
6n/aOption on SPDR® S&P 500® ETF-3.15%18,651
As of Aug 13, 2025