Innovator Premium Income 30 Barrier ETF - January (JANJ)

BATS: JANJ · Real-Time Price · USD

24.78

-0.07 (-0.27%)

At close: Jun 13, 2025, 4:00 PM

24.78

0.00 (0.00%)

After-hours: Jun 13, 2025, 4:10 PM EDT

JANJ Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	86.35%	18,815,900
2	n/a	Deposits With Broker For Short Positions	12.48%	n/a
3	n/a	Option on S&P 500 PR	11.43%	945
4	B.0 06.26.25	United States Treasury Bills	1.10%	234,700
5	B.0 09.04.25	United States Treasury Bills	1.09%	235,200
6	n/a	Us Bank Mmda - Usbgfs 9	0.02%	4,432
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	15
8	n/a	Option on S&P 500 PR	-12.47%	975

As of Jun 11, 2025