JULH Holdings — Innovator Premium Income 20 Barrier ETF - July
All 8 reported holdings of Innovator Premium Income 20 Barrier ETF - July (JULH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 98.60% | $16.00M |
| Treasury Bill | 1.64% | $266.14K |
| Treasury Bill | 1.63% | $263.93K |
| Treasury Bill | 1.62% | $262.36K |
| US Bank Mmda - Usbgfs 9 | 0.04% | $6.65K |
JULH overview: performance, fees, allocation and SEC filings