KJUN ETF

KJUN ETF
$29.35
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KJUN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. KJUN is Innovator US Small Cap Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Sep 4, 2026
KJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 05/28/2027 2.9 C
97.96%		98.0%1,947$56.28M
2—Iwm 05/28/2027 290.43 P
5.05%		103.0%1,947$2.90M
3DebtUs Bank Mmda - Usbgfs
0.39%		103.4%221,489$221.5K
4—Cash & Other
-0.11%		103.3%-60,724$-60724
5—Iwm 05/28/2027 347.06 C
-1.59%		101.7%-1,947$-911196
6—Iwm 05/28/2027 246.87 P
-1.71%		100.0%-1,947$-985182
Not reported for this fund: share changes, sector, industry.

KJUN ETF All Holdings

KJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 05/28/2027 2.9 C at 98.0%, Iwm 05/28/2027 290.43 P at 5.0%, 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 12 holdings

  • 1

    Iwm 05/28/2027 2.9 C

    Other
    97.96%
  • 2

    Iwm 05/28/2027 290.43 P

    Other
    5.05%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Iwm 05/28/2027 347.06 C

    Other
    -1.59%
  • 6

    Iwm 05/28/2027 246.87 P

    Other
    -1.71%