NJAN 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 Growth -100 Power Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067348 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.27782% | 383,278,298.76 | 5,814 NC |
|---|
| N/A | N/A | 3.967331% | 14,723,315.46 | 5,814 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.282174% | 1,047,185.73 | 1,047,185.73 NS |
|---|
| N/A | N/A | -1.672571% | -6,207,142.68 | -5,814 NC |
|---|
| N/A | N/A | -5.792116% | -21,495,346.38 | -5,814 NC |
|---|