Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
BATS: ZJUL · Real-Time Price · USD
28.49
-0.01 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
28.49
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
ZJUL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.26% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.66% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -5.66% |
As of Aug 13, 2025