PJAN ETF

PJAN ETF
$50.65
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PJAN holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. PJAN is Innovator US Equity Power Buffer ETF - January.

Showing top 6 of 6 holdings · as of Oct 5, 2026
PJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.82 C
103.07%
103.1%19,329$1.47B
2—Spy 12/31/2026 681.92 P
0.60%
103.7%19,329$8.54M
3DebtUs Bank Mmda - Usbgfs
0.27%
103.9%3,886,071$3.89M
4—Cash & Other
-0.07%
103.9%-1,001,558$-1001558
5—Spy 12/31/2026 579.63 P
-0.19%
103.7%-19,329$-2725389
6—Spy 12/31/2026 765.86 C
-3.68%
100.0%-19,329$-52478236
Not reported for this fund: share changes, sector, industry.

PJAN ETF All Holdings

PJAN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.82 C at 103.1%, Spy 12/31/2026 681.92 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

PJAN ETF Holdings

6 of 18 holdings

  • 1

    Spy 12/31/2026 6.82 C

    Other
    103.07%
  • 2

    Spy 12/31/2026 681.92 P

    Other
    0.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 12/31/2026 579.63 P

    Other
    -0.19%
  • 6

    Spy 12/31/2026 765.86 C

    Other
    -3.68%