PJUN – Innovator U.S. Equity Power BffrETF™-Jun – ETF Stock Quote

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Portfolio Holdings PJUN

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	96.07	865M	—
Option on State Street® SPDR® S&P 500® ETF	3.60	32M	—
Deposits With Broker For Short Positions	2.36	21M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.33	3M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−1.13	−10M	—
Option on State Street® SPDR® S&P 500® ETF	−1.24	−11M	—

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United States

Innovator U.S. Equity Power Buffer ETF™ - June PJUN

Morningstar’s Analysis PJUN

Portfolio Holdings PJUN

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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