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

$34.06 +0.07 (+0.21%)
(As of 11/21/2024 ET)

Top 7 XBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A87.13%2,681
2Deposits With Broker For Short PositionsN/A15.04%0
3Option on SPDR® S&P 500® ETF TrustN/A11.10%2,681
4Option on SPDR® S&P 500® ETF TrustN/A1.52%2,681
5Us Bank Mmda - Usbgfs 9N/A0.24%436,580
6Option on SPDR® S&P 500® ETF TrustN/A-0.82%2,681
7Option on SPDR® S&P 500® ETF TrustN/A-14.22%5,362

Currency Exposure

  • USD
    100.1%

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 11/21/2024 by MarketBeat.com Staff
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