TJUL 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 July 2027 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080903 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 109.230486% | 154,993,247.36 | 2,212 NC |
|---|
| N/A | N/A | 3.426727% | 4,862,374.16 | 2,212 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.180755% | 256,482.75 | 256,482.75 NS |
|---|
| N/A | N/A | -12.773878% | -18,125,570.4 | -2,212 NC |
|---|