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

$25.15 +0.02 (+0.08%)
Closing price 09/25/2026 04:10 PM Eastern
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As of 09/25/2026 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, Option on S&P 500 PR, and Option on CBOE Mini-Spx Index Xsp PR USD. The top 4 JANH holdings ordered by weight make up 100.01% 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 4 JANH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A100.54%13,812,000
2Option on S&P 500 PRN/A4.60%451
3Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.24%226
4Option on S&P 500 PRN/A-4.89%451

JANH Geographic Exposure

JANH's largest geographic exposure is United States at 197.6%.

  • United States
    100.0%

JANH Currency Exposure

JANH is exclusively exposed to USD.

  • USD
    100.0%

JANH Coupon Exposure

JANH's largest coupon exposure is 2-4 at 1.6%.

  • 2-4
    1.6%

JANH Maturity Exposure

JANH's largest maturity exposure is 0-1 at 98.4%, followed by 10-15 at 1.6%.

  • 0-1
    98.4%
  • 10-15
    1.6%

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MarketBeat tracks Innovator Premium Income 20 Barrier ETF - January holdings and portfolio composition, last updated on 9/18/2026.
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