BJAN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BJAN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BJAN holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BJAN is Innovator US Equity Buffer ETF - January.

Showing top 6 of 6 holdings · as of Jun 30, 2026
BJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.83 C
100.91%		100.9%5,365$391.84M
2—Spy 12/31/2026 681.93 P
2.10%		103.0%5,365$8.14M
3DebtUs Bank Mmda - Usbgfs
0.28%		103.3%1,079,791$1.08M
4—Cash & Other
-0.06%		103.2%-248,130$-248130
5—Spy 12/31/2026 620.56 P
-1.12%		102.1%-5,365$-4358901
6—Spy 12/31/2026 794.23 C
-2.10%		100.0%-5,365$-8145357
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 Spy 12/31/2026 6.83 C at 100.9%, Spy 12/31/2026 681.93 P at 2.1%, 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 sector allocation provides a detailed breakdown. BJAN overlap tool 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

    Spy 12/31/2026 6.83 C

    Other
    100.91%
  • 2

    Spy 12/31/2026 681.93 P

    Other
    2.10%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 12/31/2026 620.56 P

    Other
    -1.12%
  • 6

    Spy 12/31/2026 794.23 C

    Other
    -2.10%