Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
45.61
+0.14 (0.30%)
Sep 26, 2025, 4:00 PM EDT - Market closed
BJUN Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.63% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.40% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.09% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.23% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.17% |
As of Sep 25, 2025