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

$45.50 +1.13 (+2.54%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.20%3,870
2Deposits With Broker For Short PositionsN/A1.80%0
3Option on SPDR® S&P 500® ETF TrustN/A1.46%3,870
4Us Bank Mmda - Usbgfs 9N/A0.34%782,240
5Option on SPDR® S&P 500® ETF TrustN/A-0.74%3,870
6Option on SPDR® S&P 500® ETF TrustN/A-1.06%3,870

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BJUL) was last updated on 1/22/2025 by MarketBeat.com Staff
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