PJAN ETF

PJAN ETF
$51.18
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PJAN holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. PJAN is Innovator US Equity Power Buffer ETF - January.

Showing top 6 of 6 holdings · as of Sep 14, 2026
PJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.82 C
102.84%
102.8%19,424$1.46B
2—Spy 12/31/2026 681.92 P
0.91%
103.8%19,424$12.92M
3DebtUs Bank Mmda - Usbgfs
0.30%
104.0%4,207,605$4.21M
4—Cash & Other
-0.09%
104.0%-1,310,293$-1310293
5—Spy 12/31/2026 579.63 P
-0.30%
103.7%-19,424$-4273280
6—Spy 12/31/2026 765.86 C
-3.65%
100.0%-19,424$-51978624
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 102.8%, Spy 12/31/2026 681.92 P at 0.9%, 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
    102.84%
  • 2

    Spy 12/31/2026 681.92 P

    Other
    0.91%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Spy 12/31/2026 579.63 P

    Other
    -0.30%
  • 6

    Spy 12/31/2026 765.86 C

    Other
    -3.65%