BJUN ETF

BJUN ETF
$49.58
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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 the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
BJUN top 10 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
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BJUN ETF Top Holdings

BJUN holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 7.58 COther98.91%
2-Spy 05/28/2027 756.5 POther3.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
4-Cash & OtherOther-0.09%
5-Spy 05/28/2027 893.08 COther-0.85%
6-Spy 05/28/2027 688.41 POther-1.88%
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Holdings Distribution

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