Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
38.45
+0.25 (0.65%)
May 13, 2025, 1:15 PM - Market open

PJUN Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF99.30%10,667
2n/aOption on SPDR® S&P 500 ETF0.39%10,667
3n/aUs Bank Mmda - Usbgfs 90.32%1,894,543
4n/aDeposits With Broker For Short Positions0.17%n/a
5n/aOption on SPDR® S&P 500 ETF-0.05%10,667
6n/aOption on SPDR® S&P 500 ETF-0.11%10,667
As of May 8, 2025