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

$23.80 -0.18 (-0.73%)
Closing price 08/1/2025 03:57 PM Eastern
Extended Trading
$23.80 0.00 (0.00%)
As of 08/1/2025 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 15 LJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.35%5,417,600
2Deposits With Broker For Short PositionsN/A2.00%0
3United States Treasury BillsN/A0.42%23,300
4United States Treasury BillsN/A0.42%23,300
5United States Treasury BillsN/A0.42%23,300
6United States Treasury BillsN/A0.42%23,300
7United States Treasury BillsN/A0.42%23,300
8United States Treasury BillsN/A0.42%23,400
9United States Treasury BillsN/A0.42%23,300
10United States Treasury BillsN/A0.42%23,400
11United States Treasury BillsN/A0.42%23,400
12United States Treasury BillsN/A0.41%23,400
13United States Treasury BillsN/A0.41%23,400
14Us Bank Mmda - Usbgfs 9N/A0.04%2,397
15Spy 06/30/2026 525.18 PN/A-2.00%87

Geographic Exposure

  • United States
    203.6%

Currency Exposure

  • USD
    200.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 1-3
    97.8%
  • 0-1
    2.2%
  • 10-15
    0.5%

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This page (BATS:LJUL) was last updated on 8/3/2025 by MarketBeat.com Staff
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