Innovator Premium Income 20 Barrier ETF - January (JANH)
BATS: JANH · Real-Time Price · USD
24.93
0.00 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
24.93
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JANH Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.26.25 | United States Treasury Bills | 92.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.72% |
| 3 | n/a | Option on S&P 500 PR | 6.05% |
| 4 | B.0 09.04.25 | United States Treasury Bills | 1.43% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -6.70% |
As of Aug 13, 2025