XBJA 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 Accelerated 9 Buffer ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000074847 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.671573% | 95,755,627.8 | 1,355 NC |
|---|
| N/A | N/A | 10.611731% | 10,093,544.05 | 1,355 NC |
|---|
| N/A | N/A | 3.482346% | 3,312,297.5 | 1,355 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.251694% | 239,403.08 | 239,403.08 NS |
|---|
| N/A | N/A | -2.000144% | -1,902,474.2 | -1,355 NC |
|---|
| N/A | N/A | -13.027492% | -12,391,339.5 | -2,710 NC |
|---|