Free Trial

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Holdings

Innovator U.S. Equity Power Buffer ETF - July logo
$40.63 -0.42 (-1.03%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A93.31%15,142
2Option on SPDR® S&P 500® ETF TrustN/A6.35%15,142
3Deposits With Broker For Short PositionsN/A2.21%0
4Us Bank Mmda - Usbgfs 9N/A0.33%2,791,350
5Option on SPDR® S&P 500® ETF TrustN/A-0.15%15,142
6Option on SPDR® S&P 500® ETF TrustN/A-2.06%15,142

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:PJUL) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners