LJUL Holdings — Innovator Premium Income 15 Buffer ETF - July

All 3 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 assetsValue (USD)
Treasury Bill99.70%$8.94M
US Bank Mmda - Usbgfs 90.48%$42.82K
Treasury Bill0.43%$38.75K

LJUL overview: performance, fees, allocation and SEC filings