Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
42.16
-0.08 (-0.19%)
At close: Mar 5, 2026, 4:00 PM EST
42.16
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST
PJUN Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.98% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.18% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.73% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.92% |
As of Mar 3, 2026