Innovator U.S. Equity Buffer ETF - June (BJUN)

BJUN Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.02%	2,742
2	n/a	Deposits With Broker For Short Positions	5.89%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	1.72%	2,742
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	493,803
5	n/a	Option on SPDR® S&P 500® ETF May26	-1.01%	2,742
6	n/a	Option on SPDR® S&P 500® ETF May26	-4.88%	2,742