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

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

Showing top 6 of 6 holdings · as of Jun 30, 2026
UJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.81 C
102.88%		102.9%4,408$321.96M
2—Spy 12/31/2026 647.82 P
1.51%		104.4%4,408$4.72M
3DebtUs Bank Mmda - Usbgfs
0.27%		104.7%852,681$852.7K
4—Cash & Other
-0.07%		104.6%-205,022$-205022
5—Spy 12/31/2026 443.25 P
-0.25%		104.3%-4,408$-773030
6—Spy 12/31/2026 759.66 C
-4.35%		100.0%-4,408$-13606526
Not reported for this fund: share changes, sector, industry.

UJAN ETF All Holdings

UJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.81 C at 102.9%, Spy 12/31/2026 647.82 P at 1.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare UJAN

UJAN vs SPYUJAN vs QQQUJAN vs VOOUJAN vs VTIUJAN vs IVVUJAN vs SCHDUJAN vs VYMUJAN vs VXUS

UJAN ETF Holdings

6 of 6 holdings

  • 1

    Spy 12/31/2026 6.81 C

    Other
    102.88%
  • 2

    Spy 12/31/2026 647.82 P

    Other
    1.51%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 12/31/2026 443.25 P

    Other
    -0.25%
  • 6

    Spy 12/31/2026 759.66 C

    Other
    -4.35%