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

BJUN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$49.87
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BJUN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BJUN is Innovator US Equity Buffer ETF - June.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Titulos De Tesoreria 9.250000% 05/28/2042
99.11%		99.1%4,195$317.91M
2DebtNibc Bank Nv
4.23%		103.3%4,195$13.58M
3DebtUs Bank Mmda - Usbgfs
0.35%		103.7%1,122,544$1.12M
4—Cash & Other
-0.08%		103.6%-248,650$-248650
5DebtRop Sukuk Trust
-1.21%		102.4%-4,195$-3866489
6—Spy 05/28/2027 688.41 P
-2.41%		100.0%-4,195$-7741536
Not reported for this fund: share changes, sector, industry.

BJUN ETF All Holdings

BJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Titulos De Tesoreria 9.250000% 05/28/2042 at 99.1%, Nibc Bank Nv 4.5 06/12/2035 at 4.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare BJUN

BJUN vs SPYBJUN vs QQQBJUN vs VOOBJUN vs VTIBJUN vs IVVBJUN vs SCHDBJUN vs VYMBJUN vs VXUS

BJUN ETF Holdings

6 of 6 holdings

  • 1

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    99.11%
  • 2

    Nibc Bank Nv 4.5 06/12/2035

    Other
    4.23%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.35%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Rop Sukuk Trust 0.0505 06/06/2029

    Other
    -1.21%
  • 6

    Spy 05/28/2027 688.41 P

    Other
    -2.41%