ZJAN 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 - 1 Yr January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088152 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.540577% | 118,146,111.6 | 1,672 NC |
|---|
| N/A | N/A | 3.549544% | 4,089,745.44 | 1,672 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.236573% | 272,577.12 | 272,577.12 NS |
|---|
| N/A | N/A | -6.262892% | -7,216,034.32 | -1,672 NC |
|---|