KJUN 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. Small Cap Power Buffer ETF - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085570 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 116.188187% | 19,438,852.2 | 705 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.342793% | 57,350.9 | 57,350.9 NS |
|---|
| N/A | N/A | 0.034554% | 5,781 | 705 NC |
|---|
| N/A | N/A | -0.008849% | -1,480.5 | -705 NC |
|---|
| N/A | N/A | -16.494326% | -2,759,581.5 | -705 NC |
|---|