JULH – Innovator Premium Income 20 Bar ETF -Jul – ETF Stock Quote

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Portfolio Holdings JULH

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	99.45	15M	Government
Deposits With Broker For Short Positions	0.54	82,242	Cash and Equivalents
Option on S&P 500 PR	0.48	72,305	—
Us Bank Mmda - Usbgfs 9	0.07	11,078	Cash and Equivalents
Option on CBOE Mini-Spx Index Xsp PR USD	−0.00	−16	—
Option on S&P 500 PR	−0.54	−82,225	—

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Innovator Premium Income 20 Barrier ETF - July JULH

Morningstar’s Analysis JULH

Portfolio Holdings JULH

United States Treasury Bills

Deposits With Broker For Short Positions

Option on S&P 500 PR

Us Bank Mmda - Usbgfs 9

Option on CBOE Mini-Spx Index Xsp PR USD

Option on S&P 500 PR

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