Innovator U.S. Equity Ultra Buffer ETF™ - January UJAN

There is no Morningstar’s Analysis data available.

Portfolio Holdings UJAN

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings97.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	99.46	253M	—
Deposits With Broker For Short Positions	2.11	5M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.29	724,728	Cash and Equivalents
Option on SPDR® S&P 500® ETF	0.25	636,285	—
Option on SPDR® S&P 500® ETF	−0.03	−75,746	—
Option on SPDR® S&P 500® ETF	−2.08	−5M	—

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Innovator U.S. Equity Ultra Buffer ETF™ - January UJAN

Morningstar’s Analysis UJAN

Portfolio Holdings UJAN

Option on SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

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