Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of July 23, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
112.79%	4SPY US 12/31/26 C10.55 FLX	4SPY 261231C00010550	500
0.75%	4SPY US 12/31/26 P586.08 FLX	4SPY 261231P00586080	500
0.38%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	123933.83
-0.05%	Cash & Other	Cash&Other	-15320.46
-13.87%	4SPY US 12/31/26 C679.5 FLX	4SPY 261231C00679500	-500

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