Innovator Premium Income 30 Barrier ETF - January (JANJ)

JANJ Holdings List

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	90.29%	18,787,400
2	n/a	Deposits With Broker For Short Positions	9.26%	n/a
3	n/a	Option on S&P 500 PR	8.53%	944
4	B.0 09.04.25	United States Treasury Bills	1.14%	234,800
5	n/a	Us Bank Mmda - Usbgfs 9	0.04%	8,334
6	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.01%	15
7	n/a	Option on S&P 500 PR	-9.25%	974

As of Aug 1, 2025