PJAN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

PJAN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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PJAN holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. PJAN is Innovator US Equity Power Buffer ETF - January.

Showing top 6 of 6 holdings · as of Jun 30, 2026
PJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.82 C
102.36%		102.4%20,562$1.51B
2—Spy 12/31/2026 681.92 P
2.10%		104.5%20,562$30.95M
3DebtUs Bank Mmda - Usbgfs
0.26%		104.7%3,888,828$3.89M
4—Cash & Other
-0.06%		104.7%-812,424$-812424
5—Spy 12/31/2026 579.63 P
-0.77%		103.9%-20,562$-11288538
6—Spy 12/31/2026 765.86 C
-3.91%		100.0%-20,562$-57450228
Not reported for this fund: share changes, sector, industry.

PJAN ETF All Holdings

PJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.82 C at 102.4%, Spy 12/31/2026 681.92 P at 2.1%, 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 sector allocation provides a detailed breakdown. PJAN overlap tool shows how holdings compare to other funds in your portfolio.

Compare PJAN

PJAN vs SPYPJAN vs QQQPJAN vs VOOPJAN vs VTIPJAN vs IVVPJAN vs SCHDPJAN vs VYMPJAN vs VXUS

PJAN ETF Holdings

6 of 6 holdings

  • 1

    Spy 12/31/2026 6.82 C

    Other
    102.36%
  • 2

    Spy 12/31/2026 681.92 P

    Other
    2.10%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 12/31/2026 579.63 P

    Other
    -0.77%
  • 6

    Spy 12/31/2026 765.86 C

    Other
    -3.91%