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
$36.96
See how much of IJUL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
IJUL top 10 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

IJUL ETF Top Holdings

IJUL holdings top 10 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

IJUL vs SPYIJUL vs QQQIJUL vs VOOIJUL vs VTIIJUL vs IVVIJUL vs SCHDIJUL vs VYMIJUL vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Italy Buoni Poliennali Del TesoroOther99.11%
2-Ksa Sukuk Ltd 4.3 01/19/2029Other4.00%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.08%
5-Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15Other-1.46%
6-Fannie Mae Pool 8.00 4/1/2033Other-1.83%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...