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

IJAN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IJAN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IJAN is Innovator International Developed Power Buffer ETF - January.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGeneral Electric Co
102.84%		102.8%25,450$269.69M
2—Irs EUR 3.00000 09/16/26-30Y Lch
1.11%		104.0%25,450$2.92M
3DebtUs Bank Mmda - Usbgfs
0.28%		104.2%723,091$723.1K
4DebtBx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%)
-0.09%		104.1%-223,400$-223400
5—Efa 12/31/2026 81.63 P
-0.31%		103.8%-25,450$-818726
6—Efa 12/31/2026 109.28 C
-3.84%		100.0%-25,450$-10067765
Not reported for this fund: share changes, sector, industry.

IJAN ETF All Holdings

IJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by General Electric Co 4.3 07/29/2030 at 102.8%, Irs EUR 3.00000 09/16/26-30Y Lch at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare IJAN

IJAN vs SPYIJAN vs QQQIJAN vs VOOIJAN vs VTIIJAN vs IVVIJAN vs SCHDIJAN vs VYMIJAN vs VXUS

IJAN ETF Holdings

6 of 6 holdings

  • 1

    General Electric Co 4.3 07/29/2030

    Other
    102.84%
  • 2

    Irs EUR 3.00000 09/16/26-30Y Lch

    Other
    1.11%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044

    Other
    -0.09%
  • 5

    Efa 12/31/2026 81.63 P

    Other
    -0.31%
  • 6

    Efa 12/31/2026 109.28 C

    Other
    -3.84%