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

$38.47
+0.01 (+0.03%)
(As of 05/17/2024 ET)

Top 6 PJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.65%15,382
2Deposits With Broker For Short PositionsN/A3.89%0
3U.S. Bank Money Market Deposit AccountN/A0.28%2,260,003
4Option on SPDR® S&P 500 ETF TrustN/A0.07%15,382
5Option on SPDR® S&P 500 ETF TrustN/A-0.03%15,382
6Option on SPDR® S&P 500 ETF TrustN/A-3.85%15,382

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:PJUL) was last updated on 5/19/2024 by MarketBeat.com Staff

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