Innovator U.S. Equity Power Buffer ETF - June (PJUN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 108.73% of fund assets.
Innovator U.S. Equity Power Buffer ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJUN
- 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
|
108.73% | $700,215,129.28 | 9,824 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,926,484.24 | 1,926,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $352,583.36 | 9,824 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$93,131.52 | -9,824 |
|
-
APPLIED MATERIALS INC /DE
|
-9.01% | -$58,026,045.44 | -9,824 |
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