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

PJUN Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.43%	11,391
2	n/a	Deposits With Broker For Short Positions	7.99%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	1.29%	11,391
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	2,214,324
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.52%	11,391
6	n/a	Option on SPDR® S&P 500® ETF May26	-7.47%	11,391