Free Trial

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

$27.37 +0.39 (+1.44%)
As of 02/21/2025 03:25 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/A98.86%1,815
2Deposits With Broker For Short PositionsN/A5.50%0
3Option on SPDR® S&P 500® ETF TrustN/A0.86%1,815
4Us Bank Mmda - Usbgfs 9N/A0.28%306,626
5Option on SPDR® S&P 500® ETF TrustN/A-5.50%1,815

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:ZJUL) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners