NJUN holdings
All 6 positions of Innovator Growth-100 Power Buffer ETF - June. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
103.0%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQ 05/28/2027 7.38 C | Derivative | 96.85% | $164M | 2,293 | |
| 2 | QQQ 05/28/2027 738.31 P | Derivative | 6.13% | $10M | 2,293 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.33% | $556K | 556,366 | |
| 4 | Cash & Other | Cash | -0.05% | −$81K | -80,933 | |
| 5 | QQQ 05/28/2027 874.24 C | Derivative | -1.10% | −$1.9M | -2,293 | |
| 6 | QQQ 05/28/2027 627.56 P | Derivative | -2.16% | −$3.7M | -2,293 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.