Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 116.19% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KJUN
- 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
|
116.19% | $19,438,852.20 | 705 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $57,350.90 | 57,351 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,781.00 | 705 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,480.50 | -705 |
|
-
APPLIED MATERIALS INC /DE
|
-16.49% | -$2,759,581.50 | -705 |
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