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Innovator Premium Income 15 Buffer ETF - July (LJUL) Holdings

$23.96 +0.05 (+0.22%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 LJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A98.14%2,394,000
2Us Bank Mmda - Usbgfs 9N/A0.52%12,436
3United States Treasury BillsN/A0.45%10,900
4United States Treasury BillsN/A0.45%10,800
5United States Treasury BillsN/A0.45%10,800
6Deposits With Broker For Short PositionsN/A0.34%0
7Option on SPDR® S&P 500® ETF TrustN/A-0.34%44

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.5%
  • 10-15
    0.5%

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This page (BATS:LJUL) was last updated on 2/23/2025 by MarketBeat.com Staff
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