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

$28.22 +0.26 (+0.93%)
As of 04:10 PM Eastern

Top 6 IJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A94.45%19,652
2Option on iShares MSCI EAFE ETFN/A5.32%19,652
3Deposits With Broker For Short PositionsN/A1.41%0
4Us Bank Mmda - Usbgfs 9N/A0.23%345,094
5Option on iShares MSCI EAFE ETFN/A-0.17%19,652
6Option on iShares MSCI EAFE ETFN/A-1.25%19,652

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (NYSEARCA:IJUL) was last updated on 1/21/2025 by MarketBeat.com Staff
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