JULH holdings
All 8 positions of Innovator Premium Income 20 Barrier ETF - July.
Positions
8
Top 10 weight
134.3%
Effective holdings
1.7
1 / sum of squared weights
In stocks
0.0%
In bonds
103.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.8 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 103.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2027-06 | Treasury | 98.60% | $16M | 16,542,900 | US |
| 2 | N/A | Derivative | 30.86% | $5.0M | 434 | US |
| 3 | TREASURY BILL2026-09 | Treasury | 1.64% | $266K | 267,700 | US |
| 4 | TREASURY BILL2026-12 | Treasury | 1.63% | $264K | 268,200 | US |
| 5 | TREASURY BILL2027-03 | Treasury | 1.62% | $262K | 268,700 | US |
| 6 | US BANK MMDA - USBGFS 9 | Cash | 0.04% | $7K | 6,650 | US |
| 7 | N/A | Derivative | -1.63% | −$264K | -217 | US |
| 8 | N/A | Derivative | -32.70% | −$5.3M | -434 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.