IJUN ETF

IJUN ETF
$31.32
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IJUN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IJUN is Innovator International Developed Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 05/28/2027 1.05 C
99.18%		99.2%6,258$66.87M
2—Efa 05/28/2027 104.8 P
2.89%		102.1%6,258$1.95M
3DebtUs Bank Mmda - Usbgfs
0.31%		102.4%212,107$212.1K
4—Cash & Other
-0.11%		102.3%-70,983$-70983
5—Efa 05/28/2027 89.08 P
-0.89%		101.4%-6,258$-597826
6—Efa 05/28/2027 121.31 C
-1.41%		100.0%-6,258$-947273
Not reported for this fund: share changes, sector, industry.

IJUN ETF All Holdings

IJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 05/28/2027 1.05 C at 99.2%, Efa 05/28/2027 104.8 P at 2.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare IJUN

IJUN vs SPYIJUN vs QQQIJUN vs VOOIJUN vs VTIIJUN vs IVVIJUN vs SCHDIJUN vs VYMIJUN vs VXUS

IJUN ETF Holdings

6 of 12 holdings

  • 1

    Efa 05/28/2027 1.05 C

    Other
    99.18%
  • 2

    Efa 05/28/2027 104.8 P

    Other
    2.89%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Efa 05/28/2027 89.08 P

    Other
    -0.89%
  • 6

    Efa 05/28/2027 121.31 C

    Other
    -1.41%