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

$23.83 +0.03 (+0.11%)
Closing price 05/2/2025 11:20 AM Eastern
Extended Trading
$23.83 0.00 (0.00%)
As of 05/2/2025 04:05 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 LJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A98.99%2,391,000
2Deposits With Broker For Short PositionsN/A1.09%0
3United States Treasury BillsN/A0.45%10,800
4United States Treasury BillsN/A0.45%10,800
5Us Bank Mmda - Usbgfs 9N/A0.12%2,763
6Option on SPDR® S&P 500® ETF TrustN/A-1.09%44

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.5%

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This page (BATS:LJUL) was last updated on 5/3/2025 by MarketBeat.com Staff
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