KJAN – Innovator US Small Cap Pwr Buff ETF™ Jan – ETF Stock Quote

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Portfolio Holdings KJAN

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on iShares Russell 2000 ETF	98.86	324M	—
Deposits With Broker For Short Positions	2.76	9M	Cash and Equivalents
Option on iShares Russell 2000 ETF	0.87	3M	—
Us Bank Mmda - Usbgfs 9	0.27	868,091	Cash and Equivalents
Option on iShares Russell 2000 ETF	−0.24	−776,220	—
Option on iShares Russell 2000 ETF	−2.52	−8M	—

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United States

Innovator U.S. Small Cap Power Buffer ETF™ - January KJAN

Morningstar’s Analysis KJAN

Portfolio Holdings KJAN

Option on iShares Russell 2000 ETF

Deposits With Broker For Short Positions

Option on iShares Russell 2000 ETF

Us Bank Mmda - Usbgfs 9

Option on iShares Russell 2000 ETF

Option on iShares Russell 2000 ETF

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