Innovator Premium Income 15 Buffer ETF - January (LJAN)

LJAN Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	98.29%	12,394,000
2	n/a	Deposits With Broker For Short Positions	0.66%	n/a
3	B.0 08.07.25	United States Treasury Bills	0.42%	52,100
4	B.0 09.04.25	United States Treasury Bills	0.42%	52,100
5	B.0 10.30.25	United States Treasury Bills	0.42%	52,200
6	B.0 11.28.25	United States Treasury Bills	0.42%	52,300
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	4,645
8	n/a	Option on SPDR® S&P 500® ETF Trust	-0.66%	210

As of Aug 5, 2025