Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
46.47
+0.06 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
BJUN Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.96% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.23% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.70% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.27% |
As of Dec 4, 2025