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Innovator U.S. Equity Buffer ETF - July (BJUL) Holdings

$49.14 +1.68 (+3.55%)
Closing price 10/10/2025 03:50 PM Eastern
Extended Trading
$49.14 +0.00 (+0.00%)
As of 10/10/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A96.96%4,581
2Deposits With Broker For Short PositionsN/A4.50%0
3Option on SPDR® S&P 500® ETFN/A2.74%4,581
4Us Bank Mmda - Usbgfs 9N/A0.29%916,032
5Option on SPDR® S&P 500® ETFN/A-1.62%4,581
6Option on SPDR® S&P 500® ETFN/A-2.88%4,581

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BJUL) was last updated on 10/12/2025 by MarketBeat.com Staff
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