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Innovator Growth-100 Power Buffer ETF - July (NJUL) Holdings

$61.48 +0.56 (+0.92%)
Closing price 05/2/2025
Extended Trading
$61.50 +0.02 (+0.04%)
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 NJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ TrustN/A91.01%4,192
2Option on Invesco QQQ TrustN/A8.64%4,192
3Deposits With Broker For Short PositionsN/A3.04%0
4Us Bank Mmda - Usbgfs 9N/A0.35%715,066
5Option on Invesco QQQ TrustN/A-0.09%4,192
6Option on Invesco QQQ TrustN/A-2.95%4,192

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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