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

BJUN Holdings List

Breakdown by Country

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	99.71%	2,030
2	n/a	Deposits With Broker For Short Positions	7.52%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.28%	416,687
4	n/a	Option on SPDR® S&P 500® ETF May26	0.01%	2,030
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.01%	2,030
6	n/a	Option on SPDR® S&P 500® ETF May26	-7.51%	2,030