Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.49
-0.16 (-0.66%)
Mar 6, 2026, 4:00 PM EST - Market closed

JANH Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills70.98%18,273,900
2n/aDeposits With Broker For Short Positions28.57%n/a
3n/aOption on S&P 500 PR25.66%525
4B.0 03.31.26United States Treasury Bills1.13%282,300
5B.0 06.25.26United States Treasury Bills1.12%282,800
6B.0 09.03.26United States Treasury Bills1.11%283,400
7n/aUs Bank Mmda - Usbgfs 90.01%2,580
8n/aOption on CBOE Mini-Spx Index Xsp PR USD-1.36%263
9n/aOption on S&P 500 PR-27.21%525
As of Mar 5, 2026