AJAN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 2 Yr to Jan 2028 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000083544 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.16244% | 46,135,216.92 | 662 NC |
|---|
| N/A | N/A | 6.127035% | 2,766,888.58 | 662 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.255815% | 115,522.78 | 115,522.78 NS |
|---|
| N/A | N/A | -8.48166% | -3,830,206.22 | -662 NC |
|---|