Innovator ETFs Trust Innovator (TJAN)

Innovator ETFs Trust Innovator - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
107.21%	SPY 12/31/2026 10.55 C	4SPY 261231C00010550	568
2.96%	SPY 12/31/2026 586.08 P	4SPY 261231P00586080	568
0.42%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	147851.02
-0.08%	Cash & Other	Cash&Other	-29009.71
-10.51%	SPY 12/31/2026 679.5 C	4SPY 261231C00679500	-568

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