Innovator Premium Income 30 Barrier ETF - January (JANJ)

BATS: JANJ · Real-Time Price · USD

24.73

+0.05 (0.20%)

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

24.73

0.00 (0.00%)

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

JANJ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills	79.69%	18,815,900
2	n/a	Deposits With Broker For Short Positions	20.13%	n/a
3	n/a	Option on S&P 500 PR	18.22%	945
4	B 0 06.26.25	United States Treasury Bills	1.01%	234,700
5	B 0 09.04.25	United States Treasury Bills	1.01%	235,200
6	n/a	Us Bank Mmda - Usbgfs 9	0.07%	15,463
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	15
8	n/a	Option on S&P 500 PR	-20.10%	975

As of May 9, 2025