Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.85
-0.01 (-0.04%)
Aug 7, 2025, 4:00 PM - Market closed
JANH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.26.25 | United States Treasury Bills | 90.42% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.08% |
| 3 | n/a | Option on S&P 500 PR | 8.15% |
| 4 | B.0 09.04.25 | United States Treasury Bills | 1.40% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 7 | n/a | Option on S&P 500 PR | -9.06% |
As of Aug 5, 2025