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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
IJAN top 10 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

IJAN ETF Top Holdings

IJAN holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-General Electric Co 4.3 07/29/2030Other102.84%
2-Irs EUR 3.00000 09/16/26-30Y LchOther1.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044Other-0.09%
5-Efa 12/31/2026 81.63 POther-0.31%
6-Efa 12/31/2026 109.28 COther-3.84%
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Holdings Distribution

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