BJAN ETF

BJAN ETF
$60.81
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BJAN holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BJAN is Innovator US Equity Buffer ETF - January.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
BJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.83 C
100.94%
100.9%4,669$351.63M
2—Spy 12/31/2026 681.93 P
0.88%
101.8%4,669$3.05M
3DebtUs Bank Mmda - Usbgfs
0.31%
102.1%1,079,609$1.08M
4—Cash & Other
-0.10%
102.0%-336,665$-336665
5—Spy 12/31/2026 620.56 P
-0.44%
101.6%-4,669$-1515510
6—Spy 12/31/2026 794.23 C
-1.60%
100.0%-4,669$-5557650
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BJAN ETF Top Holdings

BJAN holdings top 10 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 0.9%, 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.

Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 6.83 COther100.94%
2-Spy 12/31/2026 681.93 POther0.88%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.10%
5-Spy 12/31/2026 620.56 POther-0.44%
6-Spy 12/31/2026 794.23 COther-1.60%
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Holdings Distribution

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