Innovator U.S. Equity Buffer ETF - June (BJUN)
BATS: BJUN · Real-Time Price · USD
43.76
+0.11 (0.25%)
At close: Jun 30, 2025, 4:00 PM
43.76
0.00 (0.00%)
After-hours: Jun 30, 2025, 8:00 PM EDT
BJUN Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 95.83% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.32% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 3.87% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.32% |
As of Jun 26, 2025