Dividend Seeker.
Fund holdings lookup
Request failed

Innovator Premium Income 30 Barrier ETF - July (JULJ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.11% of fund assets.

Innovator Premium Income 30 Barrier ETF - July Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JULJ
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 4 out of 4 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
1.11% $180,702.60 780
-
APPLIED MATERIALS INC /DE
0.00% $480.69 481
-
APPLIED MATERIALS INC /DE
0.00% -$25.29 -1
-
APPLIED MATERIALS INC /DE
-1.23% -$200,266.82 -806
Advertisement (320x50)