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

PJUN Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	98.90%	10,721
2	n/a	Deposits With Broker For Short Positions	7.72%	n/a
3	n/a	Option on SPDR® S&P 500® ETF May26	0.79%	10,721
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	2,295,704
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.31%	10,721
6	n/a	Option on SPDR® S&P 500® ETF May26	-7.41%	10,721