Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
48.42
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
48.42
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
BJUN Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.25% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 4 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.22% |
As of Apr 24, 2026