Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
39.66
+0.09 (0.23%)
At close: Jun 27, 2025, 4:00 PM
39.66
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
PJUN Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 95.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.72% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 4.14% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.73% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.99% |
As of Jun 25, 2025