IJAN 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 International Developed Power Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000064004 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.418647% | 264,271,181.7 | 26,737 NC |
|---|
| N/A | N/A | 3.761597% | 9,899,374.25 | 26,737 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.26083% | 686,425.71 | 686,425.71 NS |
|---|
| N/A | N/A | -1.51998% | -4,000,122.57 | -26,737 NC |
|---|
| N/A | N/A | -2.853125% | -7,508,551.71 | -26,737 NC |
|---|