— Know what they know.
Not Investment Advice

LJAN

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
1W: +0.0% 1M: +0.0% YTD: +0.0%
$24.70
+0.01 (+0.06%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
ETF CBOE · AUM $12.3M
Key Statistics
AUM$12M
Holdings6
Top 10 Wt100.0%
Volume685
Avg Volume1,436
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 12/24/2026 — 99.54% $12.3M 12,402,500
2 United States Treasury Bill 11/27/2026 — 0.40% $49,883 50,200
3 United States Treasury Bill 10/29/2026 — 0.40% $49,950 50,100
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.36% $44,092 44,092
5 SPY 12/31/2026 582.51 P — -0.24% $-29,508 -181
6 Cash & Other — -0.47% $-57,998 -57,998

Recent Holding Changes

Date Holding Change Details
2026-03-14 912797TE7 Removed —
2026-03-14 912797RS8 Removed —
2026-03-14 912797SU2 Removed —
2026-03-14 912797RK5 Removed —
2026-03-14 912797TC1 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms