Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
46.20
+0.05 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
46.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PJUL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.88% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.09% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.81% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.07% |
As of Dec 3, 2025