Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
40.79
-0.42 (-1.02%)
At close: Oct 10, 2025, 4:00 PM EDT
40.79
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT
PJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.90% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.23% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.82% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.75% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -7.48% |
As of Oct 8, 2025