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

PJUN Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.69%	10,617
2	n/a	Deposits With Broker For Short Positions	6.18%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	1.02%	10,617
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	2,136,283
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.37%	10,617
6	n/a	Option on SPDR® S&P 500® ETF May26	-5.81%	10,617