JANH Holdings Changes
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
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | Removed | -4541 shares | — | ||
| 2026-03-14 | 912797TE7 | 912797TE7 | Removed | 253600 shares | — |
| 2026-03-14 | 912797TB3 | 912797TB3 | Removed | 253100 shares | — |
| 2026-03-14 | 912797RS8 | 912797RS8 | Removed | 254200 shares | — |
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 5953 shares | — |
| 2026-03-14 | 2SPX 261231P05435900 | 2SPX 261231P05435900 | Removed | 471 shares | — |
| 2026-03-14 | 912797TC1 | 912797TC1 | Removed | 16388100 shares | — |
| 2026-03-14 | 2XSP 261231P00550470 | 2XSP 261231P00550470 | Removed | -236 shares | — |
| 2026-03-14 | 2SPX 261231P05504700 | 2SPX 261231P05504700 | Removed | -471 shares | — |
| 2026-02-28 | 912797TE7 | 912797TE7 | Removed | 253600 shares | — |
| 2026-02-28 | Removed | -4541 shares | — | ||
| 2026-02-28 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 5953 shares | — |
| 2026-02-28 | 2SPX 261231P05435900 | 2SPX 261231P05435900 | Removed | 471 shares | — |
| 2026-02-28 | 2SPX 261231P05504700 | 2SPX 261231P05504700 | Removed | -471 shares | — |
| 2026-02-28 | 912797RS8 | 912797RS8 | Removed | 254200 shares | — |
| 2026-02-28 | 2XSP 261231P00550470 | 2XSP 261231P00550470 | Removed | -236 shares | — |
| 2026-02-28 | 912797TB3 | 912797TB3 | Removed | 253100 shares | — |
| 2026-02-28 | 912797TC1 | 912797TC1 | Removed | 16388100 shares | — |
| 2026-01-31 | 2SPX 261231P05504700 | 2SPX 261231P05504700 | shares | -308 | -471 |
| 2026-01-31 | shares | -3625 | -4541 | ||
| 2026-01-31 | 912797RS8 | 912797RS8 | shares | 166100 | 254200 |
| 2026-01-31 | 2SPX 261231P05435900 | 2SPX 261231P05435900 | shares | 308 | 471 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1398 | 5953 |
| 2026-01-31 | 912797TB3 | 912797TB3 | shares | 165400 | 253100 |
| 2026-01-31 | 912797TE7 | 912797TE7 | shares | 165700 | 253600 |
| 2026-01-31 | 2XSP 261231P00550470 | 2XSP 261231P00550470 | shares | -154 | -236 |
| 2026-01-31 | 912797TC1 | 912797TC1 | shares | 10722100 | 16388100 |
| 2026-01-07 | 2XSP 261231P00550470 | 2XSP 261231P00550470 | shares | -153 | -154 |
| 2026-01-07 | 2SPX 261231P05504700 | 2SPX 261231P05504700 | shares | -307 | -308 |
| 2026-01-07 | shares | -2450547 | -3625 | ||
| 2026-01-07 | 2SPX 261231P05435900 | 2SPX 261231P05435900 | shares | 307 | 308 |
| 2026-01-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 2447936 | 1398 |
| 2026-01-06 | 2XSP 251231P00471630 | 2XSP 251231P00471630 | Removed | -8 shares | — |
| 2026-01-06 | 912797TB3 | 912797TB3 | New | — | 165400 shares |
| 2026-01-06 | 912797TC1 | 912797TC1 | New | — | 10722100 shares |
| 2026-01-06 | 2SPX 251231P04716340 | 2SPX 251231P04716340 | Removed | -372 shares | — |
| 2026-01-06 | 2SPX 251231P04657380 | 2SPX 251231P04657380 | Removed | 355 shares | — |
| 2026-01-06 | 2SPX 261231P05504700 | 2SPX 261231P05504700 | New | — | -307 shares |
| 2026-01-06 | 2SPX 261231P05435900 | 2SPX 261231P05435900 | New | — | 307 shares |
| 2026-01-06 | 912797RS8 | 912797RS8 | New | — | 166100 shares |
| 2026-01-06 | 912797TE7 | 912797TE7 | New | — | 165700 shares |
| 2026-01-06 | 2XSP 261231P00550470 | 2XSP 261231P00550470 | New | — | -153 shares |
| 2026-01-06 | shares | 8186996 | -2450547 | ||
| 2025-12-30 | 912797NU7 | 912797NU7 | Removed | 10633700 shares | — |
| 2025-12-30 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 6636 | 2447936 |
| 2025-12-30 | shares | -4718 | 8186996 |