PJUN ETF

PJUN ETF
$43.95
See how much of PJUN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PJUN holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PJUN is Innovator US Equity Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Sep 4, 2026
PJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 7.56 C
99.12%		99.1%11,526$877.50M
2—Spy 05/28/2027 756.48 P
3.53%		102.7%11,526$31.29M
3DebtUs Bank Mmda - Usbgfs
0.30%		103.0%2,655,727$2.66M
4—Cash & Other
-0.04%		102.9%-334,178$-334178
5—Spy 05/28/2027 643.01 P
-1.27%		101.6%-11,526$-11262861
6—Spy 05/28/2027 860.83 C
-1.65%		100.0%-11,526$-14624995
Not reported for this fund: share changes, sector, industry.

PJUN ETF All Holdings

PJUN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 7.56 C at 99.1%, Spy 05/28/2027 756.48 P at 3.5%, 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 12 holdings

  • 1

    Spy 05/28/2027 7.56 C

    Other
    99.12%
  • 2

    Spy 05/28/2027 756.48 P

    Other
    3.53%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.04%
  • 5

    Spy 05/28/2027 643.01 P

    Other
    -1.27%
  • 6

    Spy 05/28/2027 860.83 C

    Other
    -1.65%