Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of June 24, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
111.63%	4SPY US 12/31/26 C10.55 FLX	4SPY 261231C00010550	500
1.10%	4SPY US 12/31/26 P586.08 FLX	4SPY 261231P00586080	500
0.45%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	144469.84
-0.05%	Cash & Other	Cash&Other	-15904.47
-13.13%	4SPY US 12/31/26 C679.5 FLX	4SPY 261231C00679500	-500

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