LJAN 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 Premium Income 15 Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000083550 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 98.647072% | 12,141,422.84 | 12,430,800 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.410609% | 50,537.52 | 50,537.52 NS |
|---|
| TREASURY BILL | TREASURY BILL | 0.405965% | 49,965.93 | 50,100 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.405053% | 49,853.67 | 50,200 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.4048% | 49,822.55 | 50,100 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.403927% | 49,715.14 | 50,200 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.403598% | 49,674.65 | 50,300 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.401351% | 49,397.99 | 50,300 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.401033% | 49,358.94 | 50,400 PA |
|---|
| N/A | N/A | -1.455875% | -179,188.19 | -181 NC |
|---|