LJUL
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July
1W: +0.0%
1M: -0.2%
YTD: -0.2%
$23.89
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings12
Top 10 Wt101.9%
Volume44
Avg Volume1,563
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | — | 97.93% | $8.8M | 9,037,500 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.48% | $43,278 | 43,278 |
| 3 | United States Treasury Bill 01/21/2027 | — | 0.44% | $39,300 | 39,800 |
| 4 | United States Treasury Bill 11/27/2026 | — | 0.44% | $39,549 | 39,800 |
| 5 | United States Treasury Bill 02/18/2027 | — | 0.44% | $39,265 | 39,900 |
| 6 | United States Treasury Bill 03/18/2027 | — | 0.44% | $39,129 | 39,900 |
| 7 | United States Treasury Bill 10/29/2026 | — | 0.44% | $39,681 | 39,800 |
| 8 | United States Treasury Bill 12/31/2026 | — | 0.44% | $39,396 | 39,800 |
| 9 | United States Treasury Bill 04/15/2027 | — | 0.44% | $38,998 | 39,900 |
| 10 | United States Treasury Bill 05/13/2027 | — | 0.43% | $38,881 | 39,900 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 912797QD2 | Removed | — |
| 2026-03-14 | 4SPY 260630P00525180 | Removed | — |
| 2026-03-14 | 912797PV3 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 912797QN0 | Removed | — |