JULH

Innovator Premium Income 20 Barrier ETF - July

JULH | CBOE

Price Alert

$24.97

-$0.09 (-0.36%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (38.69%)

Sector Allocation

Technology

38.69%

Financial Services

12.06%

Communication Services

9.50%

Consumer Cyclical

9.31%

Healthcare

9.28%

Industrials

7.75%

Consumer Defensive

4.46%

Energy

3.48%

Utilities

1.98%

Real Estate

1.80%

Basic Materials

1.68%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 06/10/2027	-	-	17.16M	97.28%
-	SPX 06/30/2027 5924.04 P	-	-	450	18.27%
-	United States Treasury Bill 09/29/2026	-	-	277.6K	1.62%
-	United States Treasury Bill 12/31/2026	-	-	278.2K	1.61%
-	United States Treasury Bill 03/18/2027	-	-	278.7K	1.60%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	4.2K	0.02%
-	Cash & Other	-	-	-8.25K	< 0.01%
-	XSP 06/30/2027 599.9 P	-	-	-225	< 0.01%
-	SPX 06/30/2027 5999.03 P	-	-	-450	< 0.01%