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

PJUN Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	96.59%	12,463
2	n/a	Deposits With Broker For Short Positions	5.23%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	3.10%	12,463
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	2,406,456
5	n/a	Option on SPDR® S&P 500® ETF May26	-1.30%	12,463
6	n/a	Option on SPDR® S&P 500® ETF May26	-3.93%	12,463

As of Aug 5, 2025