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PJUN Holdings Changes

Innovator U.S. Equity Power Buffer ETF - June
1W: -0.1% 1M: +0.5% 3M: +1.8% YTD: +5.4% 1Y: +7.4% 3Y: +41.3% 5Y: +40.3%
$44.20
+0.17 (+0.39%)
 
Weekly Expected Move ±0.8%
$43 $44 $44 $45 $45
ETF CBOE · AUM $647.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4SPY 260529C00663580 4SPY 260529C00663580 Removed -10701 shares —
2026-03-14 4SPY 260529C00005890 4SPY 260529C00005890 Removed 10701 shares —
2026-03-14 Removed -353455 shares —
2026-03-14 4SPY 260529P00589390 4SPY 260529P00589390 Removed 10701 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 1974715 shares —
2026-03-14 4SPY 260529P00500980 4SPY 260529P00500980 Removed -10701 shares —
2026-01-31 shares -521157 -353455
2026-01-31 4SPY 260529P00589390 4SPY 260529P00589390 shares 11135 10701
2026-01-31 4SPY 260529P00500980 4SPY 260529P00500980 shares -11135 -10701
2026-01-31 4SPY 260529C00005890 4SPY 260529C00005890 shares 11135 10701
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 2183733 1974715
2026-01-31 4SPY 260529C00663580 4SPY 260529C00663580 shares -11135 -10701
2026-01-07 4SPY 260529P00589390 4SPY 260529P00589390 shares 11136 11135
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 2115860 2183733
2026-01-07 4SPY 260529C00005890 4SPY 260529C00005890 shares 11136 11135
2026-01-07 shares -485602 -521157
2026-01-07 4SPY 260529P00500980 4SPY 260529P00500980 shares -11136 -11135
2026-01-07 4SPY 260529C00663580 4SPY 260529C00663580 shares -11136 -11135
2026-01-06 shares -443400 -485602
2026-01-06 4SPY 260529C00663580 4SPY 260529C00663580 shares -11171 -11136
2026-01-06 4SPY 260529P00500980 4SPY 260529P00500980 shares -11171 -11136
2026-01-06 4SPY 260529P00589390 4SPY 260529P00589390 shares 11171 11136
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 2056597 2115860
2026-01-06 4SPY 260529C00005890 4SPY 260529C00005890 shares 11171 11136
2025-12-30 4SPY 260529P00589390 4SPY 260529P00589390 shares 11172 11171
2025-12-30 4SPY 260529C00005890 4SPY 260529C00005890 shares 11172 11171
2025-12-30 shares -312825 -443400
2025-12-30 4SPY 260529P00500980 4SPY 260529P00500980 shares -11172 -11171
2025-12-30 4SPY 260529C00663580 4SPY 260529C00663580 shares -11172 -11171
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 1968525 2056597

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms