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Innovator U.S. Equity Buffer ETF - June (BJUN) Holdings List

$48.83 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BJUN hold?

The Innovator U.S. Equity Buffer ETF - June (BJUN) top stock holdings include Option on SPDR® S&P 500® ETF May26, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 6 BJUN holdings ordered by weight make up 100.00% of the total fund. BJUN is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BJUN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF May26N/A99.71%2,030
2Deposits With Broker For Short PositionsN/A7.52%0
3Us Bank Mmda - Usbgfs 9N/A0.28%416,687
4Option on SPDR® S&P 500® ETF May26N/A0.01%2,030
5Option on SPDR® S&P 500® ETF May26N/A-0.01%2,030
6Option on SPDR® S&P 500® ETF May26N/A-7.51%2,030

BJUN Currency Exposure

BJUN is exclusively exposed to USD.

  • USD
    100.0%

BJUN Coupon Exposure

BJUN's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

BJUN Maturity Exposure

BJUN's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BJUN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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