Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.28
+0.01 (0.04%)
At close: May 9, 2025, 4:00 PM
24.28
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
JANH Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 12.26.25 | United States Treasury Bills | 72.73% |
2 | n/a | Deposits With Broker For Short Positions | 28.20% |
3 | n/a | Option on S&P 500 PR | 25.00% |
4 | WIB 0 06.26.25 | United States Treasury Bills | 1.13% |
5 | B 0 09.04.25 | United States Treasury Bills | 1.12% |
6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.03% |
7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.06% |
8 | n/a | Option on S&P 500 PR | -28.13% |
As of May 7, 2025