Innovator Premium Income 20 Barrier ETF - January (JANH)

JANH Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills	85.98%	13,187,900
2	n/a	Deposits With Broker For Short Positions	12.71%	n/a
3	n/a	Option on S&P 500 PR	11.32%	440
4	B.0 06.26.25	United States Treasury Bills	1.33%	200,500
5	B.0 09.04.25	United States Treasury Bills	1.33%	200,900
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	6,380
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	10
8	n/a	Option on S&P 500 PR	-12.69%	461

As of Jun 25, 2025