KJAN 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 U.S. Small Cap Power Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000064001 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.432416% | 340,759,890 | 12,510 NC |
|---|
| N/A | N/A | 3.370024% | 10,996,290 | 12,510 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.269435% | 879,157.21 | 879,157.21 NS |
|---|
| N/A | N/A | -1.353377% | -4,416,030 | -12,510 NC |
|---|
| N/A | N/A | -6.655702% | -21,717,360 | -12,510 NC |
|---|