Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of June 5, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
114.70%	SPY 12/31/2026 10.55 C	4SPY 261231C00010550	500
0.98%	SPY 12/31/2026 586.08 P	4SPY 261231P00586080	500
0.51%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	166050.14
-0.08%	Cash & Other	Cash&Other	-25823.78
-16.12%	SPY 12/31/2026 679.5 C	4SPY 261231C00679500	-500

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