PJAN ETF holdings
Innovator U.S. Equity Power Buffer ETF - January (PJAN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - January.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000063995.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000063995 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.8191257663% | 1,600,572,216 | 22,650 NC |
|---|
| N/A | N/A | 3.4885211975% | 55,382,647.5 | 22,650 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2675761429% | 4,247,953.32 | 4,247,953.32 NS |
|---|
| N/A | N/A | -1.3757769424% | -21,841,395 | -22,650 NC |
|---|
| N/A | N/A | -3.1404323678% | -49,856,500.5 | -22,650 NC |
|---|