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

IJUN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IJUN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IJUN is Innovator International Developed Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVerus Securitization Trust, Series 2026-2, Class A1
99.28%		99.3%7,531$79.85M
2—Efa 05/28/2027 104.8 P
3.60%		102.9%7,531$2.90M
3DebtUs Bank Mmda - Usbgfs
0.28%		103.2%226,385$226.4K
4—Cash & Other
-0.09%		103.1%-71,202$-71202
5—USD/BRL Fwd 20260303 Gsilgb2X
-1.24%		101.8%-7,531$-998836
6
COF
Capital One Financial Corp 5.7 2030-02-01
-1.84%		100.0%-7,531$-1477808
Not reported for this fund: share changes, sector, industry.

IJUN ETF All Holdings

IJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 at 99.3%, Efa 05/28/2027 104.8 P at 3.6%, 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 6 holdings

  • 1

    Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071

    Other
    99.28%
  • 2

    Efa 05/28/2027 104.8 P

    Other
    3.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    USD/BRL Fwd 20260303 Gsilgb2X

    Other
    -1.24%
  • 6

    Capital One Financial Corp 5.7 2030-02-01

    Other
    -1.84%