ZJUN 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 Equity Defined Protection ETF - 1 Yr June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088162 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 113.946829% | 38,131,049.65 | 535 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.311095% | 104,104.67 | 104,104.67 NS |
|---|
| N/A | N/A | 0.057411% | 19,211.85 | 535 NC |
|---|
| N/A | N/A | -14.253116% | -4,769,648.05 | -535 NC |
|---|