Free Trial

Innovator U.S. Equity Power Buffer ETF - June (PJUN) Holdings

Innovator U.S. Equity Power Buffer ETF - June logo
$40.34 +2.83 (+7.54%)
Closing price 08/8/2025 03:52 PM Eastern
Extended Trading
$40.34 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 PJUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF May26N/A96.23%12,504
2Deposits With Broker For Short PositionsN/A5.35%0
3Option on SPDR® S&P 500® ETF May26N/A3.48%12,504
4Us Bank Mmda - Usbgfs 9N/A0.30%2,370,072
5Option on SPDR® S&P 500® ETF May26N/A-1.46%12,504
6Option on SPDR® S&P 500® ETF May26N/A-3.89%12,504

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:PJUN) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners