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

LJAN ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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LJAN holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. LJAN is Innovator Premium Income 15 Buffer ETF - January.

Showing top 8 of 8 holdings · as of Aug 6, 2026
LJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
98.86%		98.9%12,402,500$12.22M--
2DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.41%		99.3%50,100$50.1KFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 09/03/2026
0.40%		99.7%50,100$50.0K--
4DebtTreasury Bill 0% Oct 29, 2026
0.40%		100.1%50,100$49.7K--
5DebtTreasury Bill Nov 27, 2026
0.40%		100.5%50,200$49.6K--
6DebtUs Bank Mmda - Usbgfs
0.04%		100.5%5,220$5.2K--
7—Forward Foreign Currency Contract
-0.04%		100.5%-4,505$-4505--
8—Payb Nvdq Trs Nvda Eq
-0.48%		100.0%-181$-58991--
Not reported for this fund: share changes.

LJAN ETF All Holdings

LJAN holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 98.9%, United States Treasury Bill 08/06/2026 at 0.4%, United States Treasury Bill 09/03/2026 at 0.4%.

LJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare LJAN

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LJAN ETF Holdings

8 of 15 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    98.86%
  • 2

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    0.41%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    0.40%
  • 4

    Treasury Bill 0% Oct 29, 2026

    Other
    0.40%
  • 5

    Treasury Bill Nov 27, 2026

    Other
    0.40%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.04%
  • 7

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 8

    Payb Nvdq Trs Nvda Eq

    Other
    -0.48%