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

$28.41 +0.09 (+0.32%)
As of 08/8/2025 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® ETFN/A95.14%2,356
2Option on SPDR® S&P 500® ETFN/A4.67%2,356
3Deposits With Broker For Short PositionsN/A4.56%0
4Us Bank Mmda - Usbgfs 9N/A0.20%298,709
5Option on SPDR® S&P 500® ETFN/A-4.56%2,356

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:ZJUL) was last updated on 8/10/2025 by MarketBeat.com Staff
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