IJUN ETF

IJUN ETF
$31.33
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IJUN holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. IJUN is Innovator International Developed Power Buffer ETF - June.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
IJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 05/28/2027 1.05 C
96.91%
96.9%5,956$60.12M
2—Efa 05/28/2027 104.8 P
4.54%
101.5%5,956$2.82M
3DebtUs Bank Mmda - Usbgfs
0.31%
101.8%191,457$191.5K
4—Cash & Other
-0.11%
101.7%-68,984$-68984
5—Efa 05/28/2027 121.31 C
-0.43%
101.2%-5,956$-265518
6—Efa 05/28/2027 89.08 P
-1.22%
100.0%-5,956$-754684

IJUN ETF Top Holdings

IJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 05/28/2027 1.05 C at 96.9%, Efa 05/28/2027 104.8 P at 4.5%, 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 05/28/2027 1.05 COther96.91%
2-Efa 05/28/2027 104.8 POther4.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.11%
5-Efa 05/28/2027 121.31 COther-0.43%
6-Efa 05/28/2027 89.08 POther-1.22%
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Holdings Distribution

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