EJAN 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 Emerging Markets Power Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000064007 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 108.466189% | 168,521,549.94 | 27,129 NC |
|---|
| N/A | N/A | 3.440369% | 5,345,226.87 | 27,129 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.229742% | 356,944.73 | 356,944.73 NS |
|---|
| N/A | N/A | -1.436005% | -2,231,088.96 | -27,129 NC |
|---|
| N/A | N/A | -10.641171% | -16,532,955.18 | -27,129 NC |
|---|