IJUN ETF

IJUN ETF
$31.06
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IJUN holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. IJUN is Innovator International Developed Power Buffer ETF - June.

Showing the top 6 of 18 holdings · as of Oct 5, 2026
Top 6 weight
100.00%
IJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 05/28/2027 1.05 C
97.26%
97.3%6,181$63.03M
2—Efa 05/28/2027 104.8 P
4.38%
101.6%6,181$2.84M
3DebtUs Bank Mmda - Usbgfs
0.28%
101.9%179,389$179.4K
4—Cash & Other
-0.09%
101.8%-55,166$-55166
5—Efa 05/28/2027 121.31 C
-0.56%
101.3%-6,181$-364926
6—Efa 05/28/2027 89.08 P
-1.27%
100.0%-6,181$-824174
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IJUN ETF Top Holdings

IJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 05/28/2027 1.05 C at 97.3%, Efa 05/28/2027 104.8 P at 4.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IJUN sectors provide a detailed breakdown. IJUN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 05/28/2027 1.05 COther97.26%
2-Efa 05/28/2027 104.8 POther4.38%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.09%
5-Efa 05/28/2027 121.31 COther-0.56%
6-Efa 05/28/2027 89.08 POther-1.27%
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Holdings Distribution

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