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

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Closing price 05/22/2026 04:10 PM Eastern
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$24.98 -0.01 (-0.04%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does JANH hold?

The Innovator Premium Income 20 Barrier ETF - January (JANH) top stock holdings include United States Treasury Bills, Deposits With Broker For Short Positions, and Option on S&P 500 PR. The top 8 JANH holdings ordered by weight make up 100.00% of the total fund. JANH is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JANH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 JANH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A82.94%19,491,900
2Deposits With Broker For Short PositionsN/A16.06%0
3Option on S&P 500 PRN/A14.41%561
4United States Treasury BillsN/A1.31%301,700
5United States Treasury BillsN/A1.30%302,300
6Us Bank Mmda - Usbgfs 9N/A0.04%9,272
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.77%281
8Option on S&P 500 PRN/A-15.29%561

JANH Geographic Exposure

JANH's largest geographic exposure is United States at 203.4%.

  • United States
    100.0%

JANH Currency Exposure

JANH is exclusively exposed to USD.

  • USD
    100.0%

JANH Maturity Exposure

JANH's largest maturity exposure is 0-1 at 100.0%, followed by 10-15 at 0.0%.

  • 0-1
    100.0%

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This page (BATS:JANH) was last updated on 5/26/2026 by MarketBeat.com Staff.
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