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

May 7, 2025
No.SymbolName WeightShares
1B 0 12.26.25United States Treasury Bills72.73%12,577,100
2n/aDeposits With Broker For Short Positions28.20%n/a
3n/aOption on S&P 500 PR25.00%420
4WIB 0 06.26.25United States Treasury Bills1.13%191,300
5B 0 09.04.25United States Treasury Bills1.12%191,600
6n/aUs Bank Mmda - Usbgfs 90.03%4,263
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%10
8n/aOption on S&P 500 PR-28.13%440
As of May 7, 2025