BJAN ETF holdings
Innovator U.S. Equity Buffer ETF - January (BJAN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Buffer ETF - January.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000063994.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000063994 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.9951273981% | 381,022,822.24 | 5,392 NC |
|---|
| N/A | N/A | 3.4603681976% | 13,185,435.04 | 5,392 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2843371486% | 1,083,442.22 | 1,083,442.22 NS |
|---|
| N/A | N/A | -1.690045656% | -6,439,773.44 | -5,392 NC |
|---|
| N/A | N/A | -1.9875498414% | -7,573,387.52 | -5,392 NC |
|---|