Innovator U.S. Equity Power Buffer ETF - June (PJUN)

PJUN Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.12%	12,077
2	n/a	Deposits With Broker For Short Positions	8.49%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	1.60%	12,077
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	2,249,285
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.63%	12,077
6	n/a	Option on SPDR® S&P 500® ETF May26	-7.86%	12,077