JULJ holdings
All 8 positions of Innovator Premium Income 30 Barrier ETF - July. as of Oct 21, 2026issuer data
Positions
8
Top 10 weight
116.7%
Effective holdings
1.4
1 / sum of squared weights
In stocks
0.0%
In bonds
101.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.6 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 0-1y
- 101.4%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/20272027-06 | Treasury | 98.70% | $14M | 13,890,900 | US |
| 2 | SPX 06/30/2027 5174.17 P | Derivative | 15.28% | $2.1M | 548 | |
| 3 | United States Treasury Bill 12/31/20262026-12 | Treasury | 1.34% | $184K | 185,500 | US |
| 4 | United States Treasury Bill 03/18/20272027-03 | Treasury | 1.33% | $183K | 185,900 | US |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.03% | $3K | 3,428 | |
| 6 | Cash & Other | Cash | -0.04% | −$6K | -5,525 | |
| 7 | XSP 06/30/2027 524.92 P | Derivative | -0.54% | −$74K | -183 | |
| 8 | SPX 06/30/2027 5249.15 P | Derivative | -16.11% | −$2.2M | -548 |
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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.