Innovator Premium Income 20 Barrier ETF - January (JANH)

JANH Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	70.41%	18,273,900
2	n/a	Deposits With Broker For Short Positions	29.24%	n/a
3	n/a	Option on S&P 500 PR	26.22%	526
4	B.0 03.31.26	United States Treasury Bills	1.12%	282,300
5	B.0 06.25.26	United States Treasury Bills	1.11%	282,800
6	B.0 09.03.26	United States Treasury Bills	1.10%	283,400
7	n/a	Us Bank Mmda - Usbgfs 9	0.05%	12,226
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-1.39%	263
9	n/a	Option on S&P 500 PR	-27.85%	526