KJUN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

KJUN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$30.07

KJUN holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. KJUN is Innovator US Small Cap Power Buffer ETF - June.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
KJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Iwm 05/28/2027 2.9 C
97.98%
98.0%1,974$56.48M
2Iwm 05/28/2027 290.43 P
6.60%
104.6%1,974$3.81M
3DebtUs Bank Mmda - Usbgfs
0.34%
104.9%198,348$198.3K
4Cash & Other
-0.06%
104.9%-34,600$-34600
5Iwm 05/28/2027 347.06 C
-2.26%
102.6%-1,974$-1305583
6Iwm 05/28/2027 246.87 P
-2.61%
100.0%-1,974$-1501838

KJUN ETF Top Holdings

KJUN holdings top 10 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 6.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

KJUN sector allocation provides a detailed breakdown. KJUN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Iwm 05/28/2027 2.9 COther97.98%
2-Iwm 05/28/2027 290.43 POther6.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.06%
5-Iwm 05/28/2027 347.06 COther-2.26%
6-Iwm 05/28/2027 246.87 POther-2.61%
Want to see all 6 holdings?

Holdings Distribution

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