Innovator Premium Income 30 Barrier ETF - January (JANJ)
BATS: JANJ · Real-Time Price · USD
24.66
+0.01 (0.03%)
May 22, 2025, 4:00 PM - Market closed

JANJ Holdings List

May 20, 2025
No.SymbolName WeightShares
1B.0 12.26.25United States Treasury Bills84.94%18,815,900
2n/aDeposits With Broker For Short Positions14.12%n/a
3n/aOption on S&P 500 PR12.89%945
4B.0 06.26.25United States Treasury Bills1.08%234,700
5B.0 09.04.25United States Treasury Bills1.07%235,200
6n/aUs Bank Mmda - Usbgfs 90.02%4,401
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.02%15
8n/aOption on S&P 500 PR-14.10%975
As of May 20, 2025