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

KJUN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$30.08
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KJUN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. KJUN is Innovator US Small Cap Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Aug 6, 2026
KJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cocoa Future - Ic Mar26
99.12%		99.1%1,973$58.16M
2—Iwm 05/28/2027 290.43 P
5.20%		104.3%1,973$3.05M
3DebtUs Bank Mmda - Usbgfs
0.39%		104.7%226,311$226.3K
4—Cash & Other
-0.08%		104.6%-45,577$-45577
5DebtNew Zealand Parliament
-1.96%		102.7%-1,973$-1152153
6DebtUniversity Of Arkansas For Medical Sciences General Revenue Bonds
-2.67%		100.0%-1,973$-1564667
Not reported for this fund: share changes, sector, industry.

KJUN ETF All Holdings

KJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cocoa Future - Ic Mar26 at 99.1%, Iwm 05/28/2027 290.43 P at 5.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

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

Compare KJUN

KJUN vs SPYKJUN vs QQQKJUN vs VOOKJUN vs VTIKJUN vs IVVKJUN vs SCHDKJUN vs VYMKJUN vs VXUS

KJUN ETF Holdings

6 of 6 holdings

  • 1

    Cocoa Future - Ic Mar26

    Other
    99.12%
  • 2

    Iwm 05/28/2027 290.43 P

    Other
    5.20%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    New Zealand Parliament 1.5 05/15/2031

    Other
    -1.96%
  • 6

    University Of Arkansas For Medical Sciences General Revenue Bonds 5 09/01/2032

    Other
    -2.67%