Innovator Premium Income 20 Barrier ETF - January (JANH)

BATS: JANH · Real-Time Price · USD

24.91

0.00 (0.00%)

At close: Feb 14, 2025, 4:00 PM

24.94

+0.03 (0.12%)

After-hours: Feb 14, 2025, 4:00 PM EST

JANH Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills	80.46%	10,703,700
2	n/a	Deposits With Broker For Short Positions	17.51%	n/a
3	n/a	Option on S&P 500 PR USD	15.75%	358
4	B 0 03.27.25	United States Treasury Bills	1.26%	162,400
5	B 0 06.26.25	United States Treasury Bills	1.25%	162,800
6	B 0 09.04.25	United States Treasury Bills	1.24%	163,100
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	5,097
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.04%	9
9	n/a	Option on S&P 500 PR USD	-17.47%	375

As of Feb 20, 2025