Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.90
-0.03 (-0.12%)
May 15, 2026, 4:00 PM EDT - Market closed

JANH Holdings List

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills83.52%19,504,600
2n/aDeposits With Broker For Short Positions15.36%n/a
3n/aOption on S&P 500 PR13.81%561
4B.0 06.25.26United States Treasury Bills1.32%301,900
5B.0 09.03.26United States Treasury Bills1.31%302,500
6n/aUs Bank Mmda - Usbgfs 90.04%8,967
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.74%281
8n/aOption on S&P 500 PR-14.62%561
As of May 14, 2026