PJUL ETF holdings
Innovator U.S. Equity Power Buffer ETF - July (PJUL). 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 Power Buffer ETF - July.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000058252.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000058252 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 105.1180975192% | 1,054,494,225.41 | 14,837 NC |
|---|
| N/A | N/A | 0.3306094029% | 3,316,514.61 | 14,837 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2990413602% | 2,999,839.18 | 2,999,839.18 NS |
|---|
| N/A | N/A | -0.1005745958% | -1,008,916 | -14,837 NC |
|---|
| N/A | N/A | -5.5905276489% | -56,081,486.08 | -14,837 NC |
|---|