QTJA 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 Accelerated Plus ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000074848 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.281128% | 16,875,875.84 | 256 NC |
|---|
| N/A | N/A | 28.58111% | 4,762,301.44 | 512 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.356498% | 59,401.09 | 59,401.09 NS |
|---|
| N/A | N/A | -30.161443% | -5,025,623.04 | -768 NC |
|---|