AJUL holdings

All 7 positions of Innovator Equity Defined Protection ETF - 2 Yr to July 2028. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

105.4%

Effective holdings

1.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.5%
Derivative0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States99.5%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	VOOVanguard S&P 500 ETF	Equity	99.48%	$98M	138,421	US
2	VOO 06/30/2028 686.81 P	Derivative	5.50%	$5.4M	1,440
3	US BANK MMDA - USBGFS 9 09/01/2037	Cash	0.47%	$467K	467,264
4	VOO 06/30/2028 741.75 C	Derivative	0.41%	$404K	55
5	Cash & Other	Cash	-0.02%	−$16K	-16,485
6	VOO 06/30/2028 741.75 P	Derivative	-0.30%	−$294K	-55
7	VOO 06/30/2028 812.7 C	Derivative	-5.55%	−$5.5M	-1,440

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.