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 Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 83.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	82.48	14M	Government
Deposits With Broker For Short Positions	15.41	3M	Cash and Equivalents
Option on S&P 500 PR	14.14	2M	—
Us Bank Mmda - Usbgfs 9	1.15	188,444	Cash and Equivalents
United States Treasury Bills	1.12	183,748	Government
United States Treasury Bills	1.11	182,468	Government
Option on CBOE Mini-Spx Index Xsp PR USD	−0.50	−81,525	—
Option on S&P 500 PR	−14.91	−2M	—

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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

Deposits With Broker For Short Positions

Option on S&P 500 PR

Us Bank Mmda - Usbgfs 9

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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