AJUL 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 July 2026 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000085642 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 112.459366% | 66,117,646.1 | 935 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.394099% | 231,700.36 | 231,700.36 NS |
|---|
| N/A | N/A | 0.134161% | 78,876.6 | 935 NC |
|---|
| N/A | N/A | -12.924387% | -7,598,567.35 | -935 NC |
|---|