JANJ Holdings Changes
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
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Holdings
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 912797TB3 | 912797TB3 | Removed | 178800 shares | — |
| 2026-03-14 | 2SPX 261231P04816620 | 2SPX 261231P04816620 | Removed | -626 shares | — |
| 2026-03-14 | 2XSP 261231P00481660 | 2XSP 261231P00481660 | Removed | -209 shares | — |
| 2026-03-14 | Removed | -7311 shares | — | ||
| 2026-03-14 | 912797TE7 | 912797TE7 | Removed | 179100 shares | — |
| 2026-03-14 | 2SPX 261231P04747810 | 2SPX 261231P04747810 | Removed | 626 shares | — |
| 2026-03-14 | 912797RS8 | 912797RS8 | Removed | 179500 shares | — |
| 2026-03-14 | 912797TC1 | 912797TC1 | Removed | 14466200 shares | — |
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 5182 shares | — |
| 2026-02-28 | 912797TC1 | 912797TC1 | Removed | 14466200 shares | — |
| 2026-02-28 | 912797TB3 | 912797TB3 | Removed | 178800 shares | — |
| 2026-02-28 | 912797TE7 | 912797TE7 | Removed | 179100 shares | — |
| 2026-02-28 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 5182 shares | — |
| 2026-02-28 | Removed | -7311 shares | — | ||
| 2026-02-28 | 912797RS8 | 912797RS8 | Removed | 179500 shares | — |
| 2026-02-28 | 2SPX 261231P04747810 | 2SPX 261231P04747810 | Removed | 626 shares | — |
| 2026-02-28 | 2SPX 261231P04816620 | 2SPX 261231P04816620 | Removed | -626 shares | — |
| 2026-02-28 | 2XSP 261231P00481660 | 2XSP 261231P00481660 | Removed | -209 shares | — |
| 2026-01-31 | shares | -9830 | -7311 | ||
| 2026-01-31 | 912797TC1 | 912797TC1 | shares | 14474800 | 14466200 |
| 2026-01-31 | 912797TE7 | 912797TE7 | shares | 179200 | 179100 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 5708 | 5182 |
| 2026-01-07 | 2SPX 261231P04816620 | 2SPX 261231P04816620 | shares | -623 | -626 |
| 2026-01-07 | shares | -12365883 | -9830 | ||
| 2026-01-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 12365494 | 5708 |
| 2026-01-07 | 2XSP 261231P00481660 | 2XSP 261231P00481660 | shares | -208 | -209 |
| 2026-01-07 | 2SPX 261231P04747810 | 2SPX 261231P04747810 | shares | 623 | 626 |
| 2026-01-06 | 912797TC1 | 912797TC1 | New | — | 14474800 shares |
| 2026-01-06 | 2SPX 261231P04816620 | 2SPX 261231P04816620 | New | — | -623 shares |
| 2026-01-06 | 2SPX 261231P04747810 | 2SPX 261231P04747810 | New | — | 623 shares |
| 2026-01-06 | 912797RS8 | 912797RS8 | New | — | 179500 shares |
| 2026-01-06 | 912797TB3 | 912797TB3 | New | — | 178800 shares |
| 2026-01-06 | 2XSP 261231P00481660 | 2XSP 261231P00481660 | New | — | -208 shares |
| 2026-01-06 | 2XSP 251231P00412680 | 2XSP 251231P00412680 | Removed | -10 shares | — |
| 2026-01-06 | 2SPX 251231P04067840 | 2SPX 251231P04067840 | Removed | 721 shares | — |
| 2026-01-06 | 2SPX 251231P04126790 | 2SPX 251231P04126790 | Removed | -744 shares | — |
| 2026-01-06 | 912797TE7 | 912797TE7 | New | — | 179200 shares |
| 2026-01-06 | shares | 1994919 | -12365883 | ||
| 2025-12-30 | 8AMMF0JA0 | 8AMMF0JA0 | New | — | 12365494 shares |
| 2025-12-30 | 2SPX 251231P04126790 | 2SPX 251231P04126790 | shares | -809 | -744 |
| 2025-12-30 | 912797NU7 | 912797NU7 | Removed | 15603400 shares | — |
| 2025-12-30 | 2XSP 251231P00412680 | 2XSP 251231P00412680 | shares | -11 | -10 |
| 2025-12-30 | 2SPX 251231P04067840 | 2SPX 251231P04067840 | shares | 784 | 721 |
| 2025-12-30 | shares | 2484 | 1994919 |