Innovator Premium Income 30 Barrier ETF - January (JANJ)

JANJ Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 12.26.25	United States Treasury Bills	85.30%	18,800,800
2	n/a	Deposits With Broker For Short Positions	13.66%	n/a
3	n/a	Option on S&P 500 PR	12.50%	945
4	B.0 06.26.25	United States Treasury Bills	1.09%	234,500
5	B.0 09.04.25	United States Treasury Bills	1.08%	235,000
6	n/a	Us Bank Mmda - Usbgfs 9	0.03%	7,300
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	15
8	n/a	Option on S&P 500 PR	-13.64%	975

As of Jun 18, 2025