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

PJUN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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PJUN holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. PJUN is Innovator US Equity Power Buffer ETF - June.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.00%
PJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 05/28/2027 7.56 C
97.87%		97.9%12,625$921.23M
2—Spy 05/28/2027 756.48 P
5.86%		103.7%12,625$55.17M
3DebtUs Bank Mmda - Usbgfs
0.33%		104.1%3,064,678$3.06M
4—Cash & Other
-0.06%		104.0%-540,321$-540321
5—Spy 05/28/2027 860.83 C
-1.62%		102.4%-12,625$-15288875
6—Spy 05/28/2027 643.01 P
-2.38%		100.0%-12,625$-22396750

PJUN ETF Top Holdings

PJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 7.56 C at 97.9%, Spy 05/28/2027 756.48 P at 5.9%, 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 sector allocation provides a detailed breakdown. PJUN overlap tool 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 7.56 COther97.87%
2-Spy 05/28/2027 756.48 POther5.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.06%
5-Spy 05/28/2027 860.83 COther-1.62%
6-Spy 05/28/2027 643.01 POther-2.38%
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Holdings Distribution

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