IJUL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IJUL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IJUL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IJUL is Innovator International Developed Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Italy Buoni Poliennali Del Tesoro
99.11%		99.1%24,302$254.24M
2DebtKsa Sukuk Ltd
4.00%		103.1%24,302$10.26M
3DebtUs Bank Mmda - Usbgfs
0.26%		103.4%660,771$660.8K
4—Cash & Other
-0.08%		103.3%-195,882$-195882
5DebtFull House Resorts, Inc
-1.46%		101.8%-24,302$-3749312
6DebtFannie Mae Pool
-1.83%		100.0%-24,302$-4692716
Not reported for this fund: share changes, sector, industry.

IJUL ETF All Holdings

IJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Italy Buoni Poliennali Del Tesoro at 99.1%, Ksa Sukuk Ltd 4.3 01/19/2029 at 4.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IJUL sectors provide a detailed breakdown. IJUL overlap shows how holdings compare to other funds in your portfolio.

Compare IJUL

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IJUL ETF Holdings

6 of 6 holdings

  • 1

    Italy Buoni Poliennali Del Tesoro

    Other
    99.11%
  • 2

    Ksa Sukuk Ltd 4.3 01/19/2029

    Other
    4.00%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15

    Other
    -1.46%
  • 6

    Fannie Mae Pool 8.00 4/1/2033

    Other
    -1.83%