Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
107.13%	SPY 12/31/2026 10.55 C	4SPY 261231C00010550	524
2.47%	SPY 12/31/2026 586.08 P	4SPY 261231P00586080	524
0.34%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	113288.31
-0.05%	Cash & Other	Cash&Other	-17238.18
-9.90%	SPY 12/31/2026 679.5 C	4SPY 261231C00679500	-524

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