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

$43.04 +0.03 (+0.07%)

As of 07/24/2026 04:10 PM Eastern

What stocks does PJUN hold?

The Innovator U.S. Equity Power Buffer ETF - June (PJUN) top stock holdings include Spy 05/28/2027 7.56 C, Spy 05/28/2027 756.48 P, and Deposits With Broker For Short Positions. The top 6 PJUN holdings ordered by weight make up 99.99% of the total fund. PJUN 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 PJUN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 PJUN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Spy 05/28/2027 7.56 C	N/A	94.45%	8,431
2	Spy 05/28/2027 756.48 P	N/A	5.30%	8,431
3	Deposits With Broker For Short Positions	N/A	4.76%	0
4	Us Bank Mmda - Usbgfs 9	N/A	0.24%	1,609,987
5	Spy 05/28/2027 643.01 P	N/A	-2.29%	8,431
6	Spy 05/28/2027 860.83 C	N/A	-2.47%	8,431

PJUN Currency Exposure

PJUN is exclusively exposed to USD.

USD
100.0%

PJUN Coupon Exposure

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

2-4
0.3%

PJUN Maturity Exposure

PJUN's largest maturity exposure is 1-3 at 99.7%, followed by 10-15 at 0.3%.

1-3
99.7%
10-15
0.3%

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This page (BATS:PJUN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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