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

Innovator U.S. Equity Power Buffer ETF - June logo
$44.12 -0.11 (-0.25%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$44.12 0.00 (0.00%)
As of 04:11 AM 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 Massive. Learn more.

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

RankCompanyCurrent PriceWeightShares Held
1Spy 05/28/2027 7.56 CN/A94.45%8,431
2Spy 05/28/2027 756.48 PN/A5.30%8,431
3Deposits With Broker For Short PositionsN/A4.76%0
4Us Bank Mmda - Usbgfs 9N/A0.24%1,609,987
5Spy 05/28/2027 643.01 PN/A-2.29%8,431
6Spy 05/28/2027 860.83 CN/A-2.47%8,431

PJUN Currency Exposure

PJUN is exclusively exposed to USD.

  • USD
    0.3%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - June holdings and portfolio composition, last updated on 6/4/2026.
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