Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
40.48
-0.09 (-0.23%)
At close: Aug 15, 2025, 4:00 PM
40.48
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PJUN Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.22% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.13% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.47% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.08% |
As of Aug 13, 2025