Free Trial

Innovator Premium Income 20 Barrier ETF - January (JANH) Holdings

$24.29 +0.02 (+0.08%)
As of 04/1/2025

Top 9 JANH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A75.60%11,956,200
2Deposits With Broker For Short PositionsN/A23.53%0
3Option on S&P 500 PRN/A20.84%399
4United States Treasury BillsN/A1.18%181,500
5United States Treasury BillsN/A1.17%181,800
6United States Treasury BillsN/A1.17%182,200
7Us Bank Mmda - Usbgfs 9N/A0.03%5,062
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.06%10
9Option on S&P 500 PRN/A-23.47%418

Geographic Exposure

  • United States
    103.7%

Currency Exposure

  • USD
    114.0%

Coupon Exposure

  • 4-6
    14.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    14.1%

Related Companies and Tools


This page (BATS:JANH) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners