NJUN 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 Growth-100 Power Buffer ETF - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085568 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 111.987901% | 63,190,803.96 | 954 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.29491% | 166,407.01 | 166,407.01 NS |
|---|
| N/A | N/A | 0.057534% | 32,464.62 | 954 NC |
|---|
| N/A | N/A | -0.019392% | -10,942.38 | -954 NC |
|---|
| N/A | N/A | -12.251681% | -6,913,189.62 | -954 NC |
|---|