UJAN 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 U.S. Equity Ultra Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000063996 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.207875% | 327,680,143.17 | 4,637 NC |
|---|
| N/A | N/A | 2.579435% | 8,351,422.48 | 4,637 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.268561% | 869,518.16 | 869,518.16 NS |
|---|
| N/A | N/A | -0.438351% | -1,419,246.59 | -4,637 NC |
|---|
| N/A | N/A | -3.55483% | -11,509,451.33 | -4,637 NC |
|---|