JULQ Holdings — Innovator Premium Income 40 Barrier ETF - July
All 5 reported holdings of Innovator Premium Income 40 Barrier ETF - July (JULQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.24% | $7.50M |
| Spx 06/30/2025 3221.82 P | 2.28% | $170.75K |
| US Bank Mmda - Usbgfs 9 | 0.00% | $89 |
| Xsp 06/30/2025 327.64 P | -0.01% | $-539 |
| Spx 06/30/2025 3276.43 P | -2.46% | $-183.95K |
JULQ overview: performance, fees, allocation and SEC filings