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

$29.76 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does ZJUL hold?

The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 5 ZJUL holdings ordered by weight make up 100.00% of the total fund. ZJUL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete ZJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 ZJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A99.70%1,963
2Deposits With Broker For Short PositionsN/A11.45%0
3Us Bank Mmda - Usbgfs 9N/A0.20%290,014
4Option on SPDR® S&P 500® ETFN/A0.10%1,963
5Option on SPDR® S&P 500® ETFN/A-11.45%1,963

ZJUL Currency Exposure

ZJUL is exclusively exposed to USD.

  • USD
    100.0%

ZJUL Coupon Exposure

ZJUL's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

ZJUL Maturity Exposure

ZJUL's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:ZJUL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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