Innovator Premium Income 20 Barrier ETF - July (JULH): ETF
ETF traded on BATS under symbol JULH. Quoted in usd.
Innovator Premium Income 20 Barrier ETF - July
+0.10%$24.98
BATS:JULHEquity
AUM $17.46M·YTD --·Yield --
BATS:JULH$24.98+0.10%AUM $17.46MTop Holdings
Performance:
United States Treasury Bill 06/10/2027 Treasury | -- | 17.78M | ||
SPX 06/30/2027 5924.04 P Other | -- | 466 | ||
United States Treasury Bill 12/31/2026 Treasury | -- | 288.2K | ||
United States Treasury Bill 03/18/2027 Treasury | -- | 288.8K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 9.6K | ||
Cash & Other Cash | -- | -10.0K | ||
XSP 06/30/2027 599.9 P Other | -- | -233 | ||
SPX 06/30/2027 5999.03 P Other | -- | -466 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |