XTJA 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 Plus ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000074846 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.977009% | 18,168,615 | 257 NC |
|---|
| N/A | N/A | 21.23% | 3,858,084 | 514 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.088624% | 16,105.4 | 16,105.4 NS |
|---|
| N/A | N/A | -21.238485% | -3,859,626 | -771 NC |
|---|