Innovator Premium Income 20 Barrier ETF - January (JANH)

BATS: JANH · Real-Time Price · USD

24.67

+0.10 (0.41%)

At close: May 13, 2025, 4:00 PM

24.67

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

JANH Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills	74.57%	12,577,100
2	n/a	Deposits With Broker For Short Positions	26.11%	n/a
3	n/a	Option on S&P 500 PR	23.09%	420
4	B 0 06.26.25	United States Treasury Bills	1.16%	191,300
5	B 0 09.04.25	United States Treasury Bills	1.15%	191,600
6	n/a	Us Bank Mmda - Usbgfs 9	0.03%	4,263
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.06%	10
8	n/a	Option on S&P 500 PR	-26.05%	440

As of May 9, 2025