Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
45.49
-0.01 (-0.01%)
At close: Sep 17, 2025, 4:00 PM EDT
45.49
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT
BJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.12% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.08% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -3.88% |
As of Sep 12, 2025