Innovator Premium Income 15 Buffer ETF - January (LJAN)

BATS: LJAN · Real-Time Price · USD

24.66

+0.01 (0.02%)

At close: Apr 28, 2026, 4:00 PM EDT

24.66

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

LJAN Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	96.82%	12,430,800
2	n/a	Deposits With Broker For Short Positions	1.58%	n/a
3	B.0 04.30.26	United States Treasury Bills	0.40%	50,100
4	B.0 05.28.26	United States Treasury Bills	0.40%	50,100
5	B.0 07.09.26	United States Treasury Bills	0.40%	50,200
6	B.0 06.25.26	United States Treasury Bills	0.40%	50,100
7	B.0 08.06.26	United States Treasury Bills	0.40%	50,200
8	B.0 09.03.26	United States Treasury Bills	0.40%	50,300
9	B.0 10.29.26	United States Treasury Bills	0.39%	50,300
10	B.0 11.27.26	United States Treasury Bills	0.39%	50,400
11	n/a	Us Bank Mmda - Usbgfs 9	0.00%	456
12	n/a	Spy 12/31/2026 582.51 P	-1.58%	181

As of Apr 23, 2026