Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of June 1, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
114.79%	SPY 12/31/2026 10.55 C	4SPY 261231C00010550	501
0.98%	SPY 12/31/2026 586.08 P	4SPY 261231P00586080	501
0.31%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	101378.01
-0.07%	Cash & Other	Cash&Other	-21507.47
-16.02%	SPY 12/31/2026 679.5 C	4SPY 261231C00679500	-501

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