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Innovator MSCI EAFE Power Buffer ETF - July (IJUL) Holdings

$32.69 +0.30 (+0.93%)
As of 08/22/2025 04:10 PM Eastern

Top 6 IJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A94.25%25,322
2Option on iShares MSCI EAFE ETFN/A5.50%25,322
3Deposits With Broker For Short PositionsN/A2.58%0
4Us Bank Mmda - Usbgfs 9N/A0.24%549,937
5Option on iShares MSCI EAFE ETFN/A-0.75%25,322
6Option on iShares MSCI EAFE ETFN/A-1.83%25,322

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (NYSEARCA:IJUL) was last updated on 8/25/2025 by MarketBeat.com Staff
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