Innovator U.S. Equity Power Buffer ETF - June (PJUN)
BATS: PJUN · Real-Time Price · USD
42.60
-0.01 (-0.02%)
At close: Apr 10, 2026, 4:00 PM EDT
42.60
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
PJUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.30% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.26% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.15% |
As of Apr 8, 2026