Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.71
-0.04 (-0.16%)
Feb 27, 2026, 4:00 PM EST - Market closed

JANH Holdings List

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills73.05%18,273,900
2n/aDeposits With Broker For Short Positions26.17%n/a
3n/aOption on S&P 500 PR23.49%525
4B.0 03.31.26United States Treasury Bills1.16%282,300
5B.0 06.25.26United States Treasury Bills1.15%282,800
6B.0 09.03.26United States Treasury Bills1.14%283,400
7n/aUs Bank Mmda - Usbgfs 90.01%2,560
8n/aOption on CBOE Mini-Spx Index Xsp PR USD-1.25%263
9n/aOption on S&P 500 PR-24.92%525
As of Feb 26, 2026