Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
46.98
+0.01 (0.01%)
At close: Feb 13, 2026, 4:00 PM EST
46.98
0.00 (0.00%)
After-hours: Feb 13, 2026, 8:00 PM EST
Breakdown by Country
BJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.03% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.93% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.69% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.36% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.57% |
As of Feb 11, 2026