Innovator U.S. Small Cap Power Buffer ETF - June (KJUN)
BATS: KJUN · Real-Time Price · USD
26.15
-0.03 (-0.13%)
Aug 7, 2025, 4:00 PM - Market closed
KJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 95.75% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.31% |
| 3 | n/a | Option on iShares Russell 2000 ETF May26 | 3.97% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on iShares Russell 2000 ETF May26 | -1.55% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -4.76% |
As of Aug 5, 2025