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

Innovator U.S. Equity Power Buffer ETF - July logo
$45.47 +4.42 (+10.77%)
Closing price 03:58 PM Eastern
Extended Trading
$45.45 -0.02 (-0.04%)
As of 04:10 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 PJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A96.72%18,973
2Deposits With Broker For Short PositionsN/A5.47%0
3Option on SPDR® S&P 500® ETFN/A3.01%18,973
4Us Bank Mmda - Usbgfs 9N/A0.27%3,476,189
5Option on SPDR® S&P 500® ETFN/A-1.25%18,973
6Option on SPDR® S&P 500® ETFN/A-4.22%18,973

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:PJUL) was last updated on 10/13/2025 by MarketBeat.com Staff
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