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Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) Holdings

$27.64 +0.90 (+3.37%)
As of 06/2/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 ZJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A99.29%1,811
2Deposits With Broker For Short PositionsN/A1.43%0
3Option on SPDR® S&P 500® ETF TrustN/A0.39%1,811
4Us Bank Mmda - Usbgfs 9N/A0.33%350,699
5Option on SPDR® S&P 500® ETF TrustN/A-1.43%1,811

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:ZJUL) was last updated on 6/3/2025 by MarketBeat.com Staff
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