Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
42.24
+0.08 (0.19%)
Mar 4, 2026, 4:00 PM EST - Market closed
PJUN Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.85% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.90% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.87% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.58% |
As of Mar 2, 2026