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Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Holdings

$27.65 -0.07 (-0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 6 IJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A96.11%19,844
2Option on iShares MSCI EAFE ETFN/A3.64%19,844
3Deposits With Broker For Short PositionsN/A1.33%0
4Us Bank Mmda - Usbgfs 9N/A0.24%388,107
5Option on iShares MSCI EAFE ETFN/A-0.45%19,844
6Option on iShares MSCI EAFE ETFN/A-0.88%19,844

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (NYSEARCA:IJUL) was last updated on 12/22/2024 by MarketBeat.com Staff
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