Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of February 20, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
106.08%	SPY 12/31/2026 10.55 C	4SPY 261231C00010550	523
2.70%	SPY 12/31/2026 586.08 P	4SPY 261231P00586080	523
0.47%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	153883.85
-0.05%	Cash & Other	Cash&Other	-14899.86
-9.21%	SPY 12/31/2026 679.5 C	4SPY 261231C00679500	-523

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