Total Holdings
6
Portfolio diversification across 6 positions
JULJ
(BATS)Innovator Premium Income 30 Barrier ETF - July
$24.81-- (--)
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JULJ ETF Holdings: Innovator Premium Income 30 Barrier ETF - July
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.28M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.11.26 | United States Treasury Bills | Stock | 93.89% |
Frequently Asked Questions About Innovator Premium Income 30 Barrier ETF - July Holdings
What are the top holdings in JULJ?
Innovator Premium Income 30 Barrier ETF - July (JULJ) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JULJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JULJ's holdings table to analyze concentration risk.
What is JULJ's sector allocation?
The Sector Allocation chart shows how JULJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JULJ invest in?
JULJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JULJ ETF?
JULJ's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.