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
$24.78
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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 the top 8 of 9 holdings · as of Aug 6, 2026
Top 8 weight
99.99%
LJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
98.86%		98.9%12,402,500$12.22M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · 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—SGD/USD Forward
-0.48%		100.0%-181$-58991--
Themes in the top 10
Interest RatesCurrencyInflation Protection

LJAN ETF Top Holdings

LJAN holdings top 10 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 2026-08-06 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

LJAN vs SPYLJAN vs QQQLJAN vs VOOLJAN vs VTILJAN vs IVVLJAN vs SCHDLJAN vs VYMLJAN vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other98.86%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.41%
3-United States Treasury Bill 09/03/2026Other0.40%
4-Treasury Bill 0% Oct 29, 2026Other0.40%
5-Treasury Bill Nov 27, 2026Other0.40%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.04%
7-Forward Foreign Currency ContractOther-0.04%
8-SGD/USD ForwardOther-0.48%
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Holdings Distribution

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