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

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

Showing top 6 of 6 holdings · as of Aug 6, 2026
PJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 7.47 C
100.20%		100.2%16,999$1.29B
2—317Ubpwa8 Pimco Swaption 7.595 Call MXN 202604
4.32%		104.5%16,999$55.47M
3DebtUs Bank Mmda - Usbgfs
0.30%		104.8%3,822,900$3.82M
4DebtNorth Texas Tollway Authority
-0.07%		104.8%-833,951$-833951
5—Forward Foreign Currency Contract
-1.80%		103.0%-16,999$-23118640
6—Hyundai Motor Co Ltd-Prf
-2.96%		100.0%-16,999$-37941768
Not reported for this fund: share changes, sector, industry.

PJUL ETF All Holdings

PJUL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 7.47 C at 100.2%, 317Ubpwa8 Pimco Swaption 7.595 Call MXN 202604 at 4.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PJUL

PJUL vs SPYPJUL vs QQQPJUL vs VOOPJUL vs VTIPJUL vs IVVPJUL vs SCHDPJUL vs VYMPJUL vs VXUS

PJUL ETF Holdings

6 of 12 holdings

  • 1

    Spy 06/30/2027 7.47 C

    Other
    100.20%
  • 2

    317Ubpwa8 Pimco Swaption 7.595 Call MXN 202604

    Other
    4.32%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    North Texas Tollway Authority 5 01/01/2036

    Other
    -0.07%
  • 5

    Forward Foreign Currency Contract

    Other
    -1.80%
  • 6

    Hyundai Motor Co Ltd-Prf

    Other
    -2.96%