JULD Holdings — Innovator Premium Income 10 Barrier ETF - July
All 5 reported holdings of Innovator Premium Income 10 Barrier ETF - July (JULD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 101.72% | $5.66M |
| Spx 06/30/2025 4860.03 P | 6.89% | $383.77K |
| US Bank Mmda - Usbgfs 9 | 0.06% | $3.08K |
| Xsp 06/30/2025 491.46 P | -0.09% | $-5.13K |
| Spx 06/30/2025 4914.64 P | -8.52% | $-474.34K |
JULD overview: performance, fees, allocation and SEC filings