JULJ

Innovator Premium Income 30 Barrier ETF

JULJ | CBOE
$24.87
-$0.06 (-0.24%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
9
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
- - 13.9M 97.46%
-
SPX 06/30/2027 5174.17 P
- - 548 15.81%
-
United States Treasury Bill 09/29/2026
- - 185.3K 1.34%
-
United States Treasury Bill 12/31/2026
- - 185.6K 1.33%
-
United States Treasury Bill 03/18/2027
- - 186K 1.32%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 3.14K 0.02%
-
Cash & Other
- - -7.39K < 0.01%
-
XSP 06/30/2027 524.92 P
- - -183 < 0.01%
-
SPX 06/30/2027 5249.15 P
- - -548 < 0.01%

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