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Innovator Premium Income 15 Buffer ETF - July (LJUL) Holdings

$23.91 +0.00 (+0.02%)
Closing price 08/29/2025 03:50 PM Eastern
Extended Trading
$23.92 +0.00 (+0.00%)
As of 08/29/2025 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 14 LJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.71%7,217,600
2Deposits With Broker For Short PositionsN/A1.56%0
3United States Treasury BillsN/A0.42%31,000
4United States Treasury BillsN/A0.42%31,000
5United States Treasury BillsN/A0.42%31,100
6United States Treasury BillsN/A0.42%31,100
7United States Treasury BillsN/A0.42%31,100
8United States Treasury BillsN/A0.42%31,100
9United States Treasury BillsN/A0.42%31,200
10United States Treasury BillsN/A0.42%31,100
11United States Treasury BillsN/A0.42%31,200
12United States Treasury BillsN/A0.41%31,200
13Us Bank Mmda - Usbgfs 9N/A0.09%6,897
14Spy 06/30/2026 525.18 PN/A-1.56%116

Geographic Exposure

  • United States
    202.4%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 1-3
    97.8%
  • 0-1
    1.7%
  • 10-15
    0.5%

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This page (BATS:LJUL) was last updated on 9/2/2025 by MarketBeat.com Staff
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