Innovator Premium Income 15 Buffer ETF - January (LJAN)

LJAN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	97.46%	13,639,000
2	n/a	Deposits With Broker For Short Positions	1.00%	n/a
3	B.0 06.26.25	United States Treasury Bills	0.42%	57,300
4	B.0 07.10.25	United States Treasury Bills	0.42%	57,300
5	B.0 08.07.25	United States Treasury Bills	0.42%	57,300
6	B.0 09.04.25	United States Treasury Bills	0.42%	57,400
7	B.0 10.30.25	United States Treasury Bills	0.41%	57,400
8	B.0 11.28.25	United States Treasury Bills	0.41%	57,500
9	n/a	Us Bank Mmda - Usbgfs 9	0.05%	7,204
10	n/a	Option on SPDR® S&P 500® ETF Trust	-1.00%	231

As of Jun 25, 2025