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

$23.92 0.00 (0.00%)
Closing price 05/23/2025 09:30 AM Eastern
Extended Trading
$23.92 0.00 (0.00%)
As of 05/23/2025 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 5 LJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.51%2,391,000
2United States Treasury BillsN/A0.45%10,800
3Deposits With Broker For Short PositionsN/A0.30%0
4Us Bank Mmda - Usbgfs 9N/A0.04%915
5Option on SPDR® S&P 500® ETF TrustN/A-0.30%44

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.5%

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This page (BATS:LJUL) was last updated on 5/24/2025 by MarketBeat.com Staff
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