JANH
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
1W: +0.0%
1M: -1.2%
YTD: -1.2%
$24.77
+0.01 (+0.04%)
Weekly Expected Move ±0.8%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings6
Top 10 Wt100.0%
Volume1,428
Avg Volume3,243
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | — | 100.35% | $11.8M | 11,913,800 |
| 2 | SPX 12/31/2026 5435.9 P | — | 3.27% | $384,939 | 343 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.65% | $193,884 | 193,884 |
| 4 | XSP 12/31/2026 550.47 P | — | -0.17% | $-20,549 | -172 |
| 5 | Cash & Other | — | -1.61% | $-189,904 | -189,904 |
| 6 | SPX 12/31/2026 5504.7 P | — | -3.49% | $-410,338 | -343 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 912797TC1 | Removed | — |
| 2026-03-14 | 2SPX 261231P05435900 | Removed | — |
| 2026-03-14 | 912797TE7 | Removed | — |
| 2026-03-14 | 912797TB3 | Removed | — |
| 2026-03-14 | 912797RS8 | Removed | — |