PJUN ETF

PJUN ETF
$43.95
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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 the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
PJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 05/28/2027 7.56 C
99.12%
99.1%11,526$877.50M
2Spy 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$2.66M
4Cash & Other
-0.04%
102.9%-334,178$-334178
5Spy 05/28/2027 643.01 P
-1.27%
101.6%-11,526$-11262861
6Spy 05/28/2027 860.83 C
-1.65%
100.0%-11,526$-14624995
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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 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 7.56 COther99.12%
2-Spy 05/28/2027 756.48 POther3.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.04%
5-Spy 05/28/2027 643.01 POther-1.27%
6-Spy 05/28/2027 860.83 COther-1.65%
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Holdings Distribution

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