Free Trial

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

$28.43
+0.07 (+0.25%)
(As of 11/1/2024 ET)

Top 6 IJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A96.25%20,497
2Option on iShares MSCI EAFE ETFN/A3.55%20,497
3Deposits With Broker For Short PositionsN/A1.81%0
4Us Bank Mmda - Usbgfs 9N/A0.20%337,973
5Option on iShares MSCI EAFE ETFN/A-0.58%20,497
6Option on iShares MSCI EAFE ETFN/A-1.22%20,497

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.9%
  • 10-15
    0.2%

Related Companies and Tools


This page (NYSEARCA:IJUL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners