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Innovator U.S. Equity Buffer ETF - July (BJUL) Holdings

$44.60 +0.05 (+0.11%)
(As of 11/20/2024 ET)

Top 6 BJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.98%4,434
2Deposits With Broker For Short PositionsN/A3.04%0
3Option on SPDR® S&P 500® ETF TrustN/A1.69%4,434
4Us Bank Mmda - Usbgfs 9N/A0.32%862,847
5Option on SPDR® S&P 500® ETF TrustN/A-0.90%4,434
6Option on SPDR® S&P 500® ETF TrustN/A-2.14%4,434

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BJUL) was last updated on 11/21/2024 by MarketBeat.com Staff
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