JULJ Holdings — Innovator Premium Income 30 Barrier ETF - July
All 8 reported holdings of Innovator Premium Income 30 Barrier ETF - July (JULJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 98.42% | $13.46M |
| Treasury Bill | 1.35% | $184.42K |
| Treasury Bill | 1.34% | $182.94K |
| Treasury Bill | 1.33% | $181.81K |
| US Bank Mmda - Usbgfs 9 | 0.02% | $3.10K |
JULJ overview: performance, fees, allocation and SEC filings