Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
41.90
+0.07 (0.18%)
At close: Apr 1, 2026, 4:00 PM EDT
41.90
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.32% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.90% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.40% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.50% |
As of Mar 26, 2026