Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.73
-0.01 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed

JANH Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills79.95%19,504,600
2n/aDeposits With Broker For Short Positions19.54%n/a
3n/aOption on S&P 500 PR17.50%561
4B.0 06.25.26United States Treasury Bills1.26%301,900
5B.0 09.03.26United States Treasury Bills1.25%302,500
6n/aUs Bank Mmda - Usbgfs 90.04%9,169
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.94%281
8n/aOption on S&P 500 PR-18.59%561
As of Apr 24, 2026