BJUN – Innovator U.S. Equity Buffer ETF™ - June – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BJUN

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	93.50	309M	—
Option on State Street® SPDR® S&P 500® ETF	5.10	17M	—
Deposits With Broker For Short Positions	3.86	13M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	1.40	5M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−0.88	−3M	—
Option on State Street® SPDR® S&P 500® ETF	−2.98	−10M	—

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Innovator U.S. Equity Buffer ETF™ - June BJUN

Morningstar’s Analysis BJUN

Portfolio Holdings BJUN

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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