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Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Holdings

$26.78 -0.06 (-0.23%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 ZJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.00%1,730
2Option on SPDR® S&P 500® ETF TrustN/A1.68%1,730
3Deposits With Broker For Short PositionsN/A1.30%0
4Us Bank Mmda - Usbgfs 9N/A0.32%314,859
5Option on SPDR® S&P 500® ETF TrustN/A-1.30%1,730

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:ZJUL) was last updated on 3/31/2025 by MarketBeat.com Staff
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