LJUL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

LJUL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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LJUL holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. LJUL is Innovator Premium Income 15 Buffer ETF - July.

Showing top 3 of 3 holdings · as of Jun 30, 2026
LJUL holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUs Bank Mmda - Usbgfs
92.43%		8,264,053$8.26M
2—Cash & Other
7.58%		677,705$677.7K
3—4Spy Us 06/30/26 P525.18 Flx
0.00%		-144-
Not reported for this fund: share changes, sector, industry.

LJUL ETF All Holdings

LJUL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 92.4%, Cash & Other at 7.6%, 4Spy Us 06/30/26 P525.18 Flx at 0.0%.

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

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

Compare LJUL

LJUL vs SPYLJUL vs QQQLJUL vs VOOLJUL vs VTILJUL vs IVVLJUL vs SCHDLJUL vs VYMLJUL vs VXUS

LJUL ETF Holdings

3 of 5 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    92.43%
  • 2

    Cash & Other

    Other
    7.58%
  • 3

    4Spy Us 06/30/26 P525.18 Flx

    Other
    0.00%