BJUN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065373 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 105.517572% | 147,252,042.68 | 2,066 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.297662% | 415,393.48 | 415,393.48 NS |
|---|
| N/A | N/A | 0.053148% | 74,169.4 | 2,066 NC |
|---|
| N/A | N/A | -0.022858% | -31,899.04 | -2,066 NC |
|---|
| N/A | N/A | -5.783127% | -8,070,477.78 | -2,066 NC |
|---|