IJUN 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 International Developed Power Buffer ETF - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081716 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.129874% | 44,400,790.28 | 4,382 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.265572% | 115,456.94 | 115,456.94 NS |
|---|
| N/A | N/A | 0.223561% | 97,192.76 | 4,382 NC |
|---|
| N/A | N/A | -0.068338% | -29,709.96 | -4,382 NC |
|---|
| N/A | N/A | -2.477616% | -1,077,139.42 | -4,382 NC |
|---|