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

BJUN Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.84%	2,108
2	n/a	Deposits With Broker For Short Positions	5.48%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	0.90%	2,108
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	381,647
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.50%	2,108
6	n/a	Option on SPDR® S&P 500® ETF May26	-4.99%	2,108