JULJ – Innovator Premium Income 30 Bar ETF -Jul – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JULJ

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	98.99	13M	Government
Option on S&P 500 PR	32.88	4M	—
United States Treasury Bills	1.36	183,864	Government
United States Treasury Bills	1.34	182,247	Government
United States Treasury Bills	1.34	181,216	Government
Option on CBOE Mini-Spx Index Xsp PR USD	−1.15	−156,610	—
Option on S&P 500 PR	−34.74	−5M	—

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United States

Innovator Premium Income 30 Barrier ETF - July JULJ

Morningstar’s Analysis JULJ

Portfolio Holdings JULJ

United States Treasury Bills

Option on S&P 500 PR

United States Treasury Bills

United States Treasury Bills

United States Treasury Bills

Option on CBOE Mini-Spx Index Xsp PR USD

Option on S&P 500 PR

Sponsor Center

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