BJUN ETF

BJUN ETF
$49.56
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BJUN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BJUN is Innovator US Equity Buffer ETF - June.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 7.58 C
98.91%		98.9%3,396$258.54M
2—Spy 05/28/2027 756.5 P
3.53%		102.4%3,396$9.22M
3DebtUs Bank Mmda - Usbgfs
0.37%		102.8%961,085$961.1K
4—Cash & Other
-0.09%		102.7%-239,004$-239004
5—Spy 05/28/2027 893.08 C
-0.85%		101.9%-3,396$-2210965
6—Spy 05/28/2027 688.41 P
-1.88%		100.0%-3,396$-4915710
Not reported for this fund: share changes, sector, industry.

BJUN ETF All Holdings

BJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 7.58 C at 98.9%, Spy 05/28/2027 756.5 P at 3.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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 12 holdings

  • 1

    Spy 05/28/2027 7.58 C

    Other
    98.91%
  • 2

    Spy 05/28/2027 756.5 P

    Other
    3.53%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.37%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Spy 05/28/2027 893.08 C

    Other
    -0.85%
  • 6

    Spy 05/28/2027 688.41 P

    Other
    -1.88%