XDJA Holdings — Innovator U.S. Equity Accelerated ETF - January

All 4 reported holdings of Innovator U.S. Equity Accelerated ETF - January (XDJA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Spy 12/31/2024 4.78 C103.94%$10.19M
Spy 12/31/2024 475.31 C18.14%$1.78M
US Bank Mmda - Usbgfs 90.11%$10.99K
Spy 12/31/2024 516.19 C-22.13%$-2.17M

XDJA overview: performance, fees, allocation and SEC filings