Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.61
-0.17 (-0.69%)
Mar 28, 2025, 4:00 PM EST - Market closed

JANH Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 12.26.25United States Treasury Bills73.66%11,956,200
2n/aDeposits With Broker For Short Positions25.85%n/a
3n/aOption on S&P 500 PR22.87%399
4n/aUs Bank Mmda - Usbgfs 91.18%186,562
5B 0 06.26.25United States Treasury Bills1.14%181,800
6B 0 09.04.25United States Treasury Bills1.14%182,200
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%10
8n/aOption on S&P 500 PR-25.79%418
As of Mar 27, 2025