Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)
BATS: ZJUL · Real-Time Price · USD
27.35
+0.39 (1.45%)
At close: May 12, 2025, 4:00 PM
27.35
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
ZJUL Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.00% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.67% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.64% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.64% |
As of May 8, 2025