KJUN ETF

KJUN ETF
$28.54
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KJUN holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. KJUN is Innovator US Small Cap Power Buffer ETF - June.

Showing top 6 of 6 holdings · as of Oct 5, 2026
KJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 05/28/2027 2.9 C
95.93%
95.9%1,971$54.64M
2—Iwm 05/28/2027 290.43 P
6.47%
102.4%1,971$3.69M
3DebtUs Bank Mmda - Usbgfs
0.37%
102.8%209,618$209.6K
4—Cash & Other
-0.08%
102.7%-43,501$-43501
5—Iwm 05/28/2027 347.06 C
-0.69%
102.0%-1,971$-391617
6—Iwm 05/28/2027 246.87 P
-2.00%
100.0%-1,971$-1141524
Not reported for this fund: share changes, sector, industry.

KJUN ETF All Holdings

KJUN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 05/28/2027 2.9 C at 95.9%, Iwm 05/28/2027 290.43 P at 6.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

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

KJUN ETF Holdings

6 of 18 holdings

  • 1

    Iwm 05/28/2027 2.9 C

    Other
    95.93%
  • 2

    Iwm 05/28/2027 290.43 P

    Other
    6.47%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.37%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Iwm 05/28/2027 347.06 C

    Other
    -0.69%
  • 6

    Iwm 05/28/2027 246.87 P

    Other
    -2.00%