Innovator Premium Income 20 Barrier ETF - January (JANH)

JANH Holdings List

As of May 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	81.16%	12,568,300
2	n/a	Deposits With Broker For Short Positions	18.35%	n/a
3	n/a	Option on S&P 500 PR	16.29%	420
4	B.0 06.26.25	United States Treasury Bills	1.26%	191,100
5	B.0 09.04.25	United States Treasury Bills	1.25%	191,500
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	5,754
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.04%	10
8	n/a	Option on S&P 500 PR	-18.31%	440

As of May 29, 2025