# Innovator Premium Income 20 Barrier ETF – July (JULH) — Holdings

JULH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/julh/holdings

## Top holdings (as of Oct 15, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-JULH/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 10-JUN-2027 | 98.74% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 1.63% |
| United States Treasury Bills 0.0% 18-MAR-2027 | 1.62% |
| U.S. Dollar | -0.05% |
| OPTIONS | -1.94% |

## Frequently Asked Questions

### What are the top holdings of JULH?

As of Oct 15, 2026, the largest positions in Innovator Premium Income 20 Barrier ETF – July are United States Treasury Bills 0.0% 10-JUN-2027 (98.7%), United States Treasury Bills 0.0% 31-DEC-2026 (1.6%), United States Treasury Bills 0.0% 18-MAR-2027 (1.6%), U.S. Dollar (-0.1%), OPTIONS (-1.9%).

### How concentrated is JULH?

The 5 largest positions make up 100.0% of Innovator Premium Income 20 Barrier ETF – July, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).