Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July JULH
24.95 $ -0.02 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 912797QX8 | United States Treasury Bill 06/11/2026 | 18251600 | 82.844 % | 17.991 M $ |
| 4SPX 260630P04963960 | SPX 06/30/2026 4963.96 P | -608 | 8.26 % | -1.794 M $ |
| 4SPX 260630P04901910 | SPX 06/30/2026 4901.91 P | 579 | 7.453 % | 1.619 M $ |
| 912797PV3 | United States Treasury Bill 03/19/2026 | 288900 | 1.322 % | 287.101 K $ |
| Cash & Other | -15525.52 | 0.071 % | -15.526 K $ | |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 10375.33 | 0.048 % | 10.375 K $ |
| 4XSP 260630P00496390 | XSP 06/30/2026 496.39 P | -1 | 0.001 % | -295.880 $ |