Free Trial

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

Innovator U.S. Equity Power Buffer ETF - July logo
$44.53 +3.48 (+8.48%)
As of 08/8/2025 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® ETFN/A94.79%17,934
2Option on SPDR® S&P 500® ETFN/A4.92%17,934
3Deposits With Broker For Short PositionsN/A4.37%0
4Us Bank Mmda - Usbgfs 9N/A0.29%3,325,301
5Option on SPDR® S&P 500® ETFN/A-2.05%17,934
6Option on SPDR® S&P 500® ETFN/A-2.32%17,934

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:PJUL) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners