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

PJUN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$44.11
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PJUN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. PJUN is Innovator US Equity Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Aug 6, 2026
PJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 7.56 C
99.33%		99.3%12,759$966.95M
2—Spy 05/28/2027 756.48 P
4.24%		103.6%12,759$41.30M
3DebtUs Bank Mmda - Usbgfs
0.34%		103.9%3,331,455$3.33M
4—Cash & Other
-0.08%		103.8%-760,765$-760765
5DebtNigeria Government International Bond,8.6308,2036-01-13
-1.68%		102.1%-12,759$-16400546
6—Spy 05/28/2027 860.83 C
-2.16%		100.0%-12,759$-21015220
Not reported for this fund: share changes, sector, industry.

PJUN ETF All Holdings

PJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 7.56 C at 99.3%, Spy 05/28/2027 756.48 P at 4.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PJUN

PJUN vs SPYPJUN vs QQQPJUN vs VOOPJUN vs VTIPJUN vs IVVPJUN vs SCHDPJUN vs VYMPJUN vs VXUS

PJUN ETF Holdings

6 of 6 holdings

  • 1

    Spy 05/28/2027 7.56 C

    Other
    99.33%
  • 2

    Spy 05/28/2027 756.48 P

    Other
    4.24%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Nigeria Government International Bond,8.6308,2036-01-13

    Other
    -1.68%
  • 6

    Spy 05/28/2027 860.83 C

    Other
    -2.16%