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Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Holdings

$34.09 +0.15 (+0.44%)
(As of 12/20/2024 ET)

Top 7 XBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A87.12%3,231
2Deposits With Broker For Short PositionsN/A15.40%0
3Option on SPDR® S&P 500® ETF TrustN/A11.39%3,231
4Option on SPDR® S&P 500® ETF TrustN/A1.29%3,231
5Us Bank Mmda - Usbgfs 9N/A0.20%450,038
6Option on SPDR® S&P 500® ETF TrustN/A-0.70%3,231
7Option on SPDR® S&P 500® ETF TrustN/A-14.70%6,462

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:XBJL) was last updated on 12/22/2024 by MarketBeat.com Staff
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