JAJL 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 - 6 Mo Jan/Jul |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000085816 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.01135% | 258,879,568 | 3,628 NC |
|---|
| N/A | N/A | 1.056734% | 2,655,696 | 3,628 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.152212% | 382,525.75 | 382,525.75 NS |
|---|
| N/A | N/A | -4.157642% | -10,448,640 | -3,628 NC |
|---|