BJAN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BJAN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$60.43
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BJAN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BJAN is Innovator US Equity Buffer ETF - January.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dutchess Cnty N Y Loc Dev Corp Rev 5.0% 01-Jul-2045
102.14%		102.1%4,673$354.62M
2—Sgd/USD Forward
1.19%		103.3%4,673$4.14M
3DebtUs Bank Mmda - Usbgfs
0.30%		103.6%1,034,343$1.03M
4—Cash & Other
-0.09%		103.5%-296,188$-296188
5DebtJPMorgan Chase Bank Na - Cacln
-0.63%		102.9%-4,673$-2197665
6DebtBpce Sa
-2.92%		100.0%-4,673$-10120876
Not reported for this fund: share changes, sector, industry.

BJAN ETF All Holdings

BJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Dutchess Cnty N Y Loc Dev Corp Rev 5.0% 01-Jul-2045 at 102.1%, Sgd/USD Forward at 1.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BJAN sectors provide a detailed breakdown. BJAN overlap shows how holdings compare to other funds in your portfolio.

Compare BJAN

BJAN vs SPYBJAN vs QQQBJAN vs VOOBJAN vs VTIBJAN vs IVVBJAN vs SCHDBJAN vs VYMBJAN vs VXUS

BJAN ETF Holdings

6 of 6 holdings

  • 1

    Dutchess Cnty N Y Loc Dev Corp Rev 5.0% 01-Jul-2045

    Other
    102.14%
  • 2

    Sgd/USD Forward

    Other
    1.19%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034

    Other
    -0.63%
  • 6

    Bpce Sa 5.25 04/16/2029

    Other
    -2.92%