PJUN 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 Power Buffer ETF - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065372 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 108.734704% | 700,215,129.28 | 9,824 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.299159% | 1,926,484.24 | 1,926,484.24 NS |
|---|
| N/A | N/A | 0.054752% | 352,583.36 | 9,824 NC |
|---|
| N/A | N/A | -0.014462% | -93,131.52 | -9,824 NC |
|---|
| N/A | N/A | -9.010723% | -58,026,045.44 | -9,824 NC |
|---|