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
$49.58
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
PJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBank Of America Corp
100.20%		100.2%16,999$1.29B
2—Spy 06/30/2027 746.77 P
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—Spy 06/30/2027 634.75 P
-1.80%		103.0%-16,999$-23118640
6DebtPr Sales Tax Fing-A1
-2.96%		100.0%-16,999$-37941768

PJUL ETF Top Holdings

PJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bank Of America Corp 4.376 04/27/2028 at 100.2%, Spy 06/30/2027 746.77 P 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Bank Of America Corp 4.376 04/27/2028Other100.20%
2-Spy 06/30/2027 746.77 POther4.32%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-North Texas Tollway Authority 5 01/01/2036Other-0.07%
5-Spy 06/30/2027 634.75 POther-1.80%
6-Pr Sales Tax Fing-A1 5% 7/1/2058Other-2.96%
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Holdings Distribution

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