Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
45.63
+0.38 (0.83%)
Oct 13, 2025, 4:00 PM EDT - Market closed
BJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.91% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.16% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.80% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.11% |
As of Oct 9, 2025