Innovator Premium Income 30 Barrier ETF - January (JANJ)

JANJ Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills	75.90%	18,194,200
2	n/a	Deposits With Broker For Short Positions	24.41%	n/a
3	n/a	Option on S&P 500 PR	22.14%	915
4	B 0 06.26.25	United States Treasury Bills	0.97%	227,000
5	B 0 09.04.25	United States Treasury Bills	0.96%	227,400
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	10,393
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.04%	15
8	n/a	Option on S&P 500 PR	-24.37%	944

As of Apr 29, 2025