BJUL ETF holdings
Innovator U.S. Equity Buffer ETF - July (BJUL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Buffer ETF - July.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000058251.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000058251 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.4732730846% | 291,532,995.88 | 4,102 NC |
|---|
| N/A | N/A | 0.3223532665% | 917,084.14 | 4,102 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.305017904% | 867,765.62 | 867,765.62 NS |
|---|
| N/A | N/A | -0.1504853533% | -428,125.74 | -4,102 NC |
|---|
| N/A | N/A | -2.8893274335% | -8,220,038.82 | -4,102 NC |
|---|