TJAN 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 Equity Defined Protection ETF - 2 Yr to January 2027 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086349 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 110.021987% | 35,221,622.64 | 501 NC |
|---|
| N/A | N/A | 1.600768% | 512,457.87 | 501 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.381311% | 122,070.13 | 122,070.13 NS |
|---|
| N/A | N/A | -11.940818% | -3,822,645.03 | -501 NC |
|---|