Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
40.95
+0.05 (0.12%)
At close: Sep 15, 2025, 4:00 PM EDT
40.95
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
PJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.49% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.10% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.20% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.91% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.19% |
As of Sep 9, 2025