ZJUL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000085815 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 109.491679% | 142,846,639.8 | 2,010 NC |
|---|
| N/A | N/A | 0.3446% | 449,576.7 | 2,010 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.223393% | 291,446.62 | 291,446.62 NS |
|---|
| N/A | N/A | -9.995425% | -13,040,377.5 | -2,010 NC |
|---|