JANJ
Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
1W: +0.1%
1M: -0.9%
YTD: -0.8%
$24.75
+0.01 (+0.06%)
Weekly Expected Move ±0.6%
$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%
Volume665
Avg Volume1,743
Beta0.17
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% | $14.3M | 14,400,000 |
| 2 | SPX 12/31/2026 4747.81 P | — | 2.57% | $364,960 | 623 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.24% | $175,900 | 175,900 |
| 4 | XSP 12/31/2026 481.66 P | — | -0.09% | $-13,085 | -208 |
| 5 | Cash & Other | — | -1.32% | $-187,252 | -187,252 |
| 6 | SPX 12/31/2026 4816.62 P | — | -2.75% | $-390,266 | -623 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 2SPX 261231P04747810 | Removed | — |
| 2026-03-14 | 912797TE7 | Removed | — |
| 2026-03-14 | 912797RS8 | Removed | — |
| 2026-03-14 | 912797TC1 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |