Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.81
+0.01 (0.02%)
Jun 20, 2025, 4:00 PM - Market closed

JANH Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1WIB.0 12.26.25United States Treasury Bills82.54%13,187,900
2n/aDeposits With Broker For Short Positions16.69%n/a
3n/aOption on S&P 500 PR14.86%441
4B.0 06.26.25United States Treasury Bills1.28%200,500
5B.0 09.04.25United States Treasury Bills1.27%200,900
6n/aUs Bank Mmda - Usbgfs 90.04%6,809
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.04%10
8n/aOption on S&P 500 PR-16.66%462
As of Jun 18, 2025