Innovator Premium Income 30 Barrier ETF - January (JANJ)

BATS: JANJ · Real-Time Price · USD

24.78

-0.05 (-0.18%)

At close: Feb 21, 2025, 4:00 PM

24.80

+0.02 (0.08%)

After-hours: Feb 21, 2025, 4:00 PM EST

JANJ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills	82.73%	18,849,300
2	n/a	Deposits With Broker For Short Positions	15.35%	n/a
3	n/a	Option on S&P 500 PR USD	14.08%	948
4	B 0 03.27.25	United States Treasury Bills	1.06%	234,700
5	B 0 06.26.25	United States Treasury Bills	1.05%	235,200
6	B 0 09.04.25	United States Treasury Bills	1.05%	235,600
7	n/a	Us Bank Mmda - Usbgfs 9	0.03%	5,995
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	16
9	n/a	Option on S&P 500 PR USD	-15.32%	978

As of Feb 20, 2025