LJUL Holdings — Innovator Premium Income 15 Buffer ETF - July
All 13 reported holdings of Innovator Premium Income 15 Buffer ETF - July (LJUL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 97.84% | $8.17M |
| US Bank Mmda - Usbgfs 9 | 0.46% | $38.26K |
| Treasury Bill | 0.44% | $37.01K |
| Treasury Bill | 0.44% | $36.88K |
| Treasury Bill | 0.44% | $36.77K |
| Treasury Bill | 0.44% | $36.65K |
| Treasury Bill | 0.44% | $36.61K |
| Treasury Bill | 0.44% | $36.53K |
| Treasury Bill | 0.44% | $36.43K |
| Treasury Bill | 0.43% | $36.32K |
| Treasury Bill | 0.43% | $36.30K |
| Treasury Bill | 0.43% | $36.19K |
LJUL overview: performance, fees, allocation and SEC filings