Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
47.12
+0.02 (0.04%)
Jan 23, 2026, 4:00 PM EST - Market closed
BJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.95% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.99% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.58% |
As of Jan 22, 2026