JULH
Innovator Premium Income 20 Barrier ETF - July
1W: +0.1%
1M: -1.2%
3M: +0.4%
YTD: +0.2%
1Y: -0.3%
3Y: +16.7%
$24.97
+0.03 (+0.14%)
Weekly Expected Move ±0.9%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings8
Top 10 Wt100.0%
Volume1,567
Avg Volume4,204
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | — | 99.04% | $16.7M | 17,159,400 |
| 2 | SPX 06/30/2027 5924.04 P | — | 19.67% | $3.3M | 450 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.68% | $281,798 | 281,798 |
| 4 | United States Treasury Bill 12/31/2026 | — | 1.64% | $275,376 | 278,200 |
| 5 | United States Treasury Bill 03/18/2027 | — | 1.62% | $273,313 | 278,700 |
| 6 | XSP 06/30/2027 599.9 P | — | -1.04% | $-175,498 | -225 |
| 7 | Cash & Other | — | -1.70% | $-286,506 | -286,506 |
| 8 | SPX 06/30/2027 5999.03 P | — | -20.90% | $-3,515,512 | -450 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPX 260630P04963960 | Removed | — |
| 2026-03-14 | 4XSP 260630P00496390 | Removed | — |
| 2026-03-14 | 912797PV3 | Removed | — |
| 2026-03-14 | 4SPX 260630P04901910 | Removed | — |