Innovator U.S. Equity Buffer ETF - June (BJUN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.52% of fund assets.
Innovator U.S. Equity Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BJUN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
105.52% | $147,252,042.68 | 2,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $415,393.48 | 415,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $74,169.40 | 2,066 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$31,899.04 | -2,066 |
|
-
APPLIED MATERIALS INC /DE
|
-5.78% | -$8,070,477.78 | -2,066 |
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