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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
BJUN top 10 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

BJUN ETF Top Holdings

BJUN holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Titulos De Tesoreria 9.250000% 05/28/2042Other99.11%
2-Nibc Bank Nv 4.5 06/12/2035Other4.23%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.35%
4-Cash & OtherOther-0.08%
5-Rop Sukuk Trust 0.0505 06/06/2029Other-1.21%
6-Spy 05/28/2027 688.41 POther-2.41%
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Holdings Distribution

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