Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
47.05
-0.16 (-0.33%)
Mar 3, 2026, 4:00 PM EST - Market closed
BJUN Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.01% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.16% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.71% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.38% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -3.78% |
As of Feb 27, 2026