JANH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Premium Income 20 Barrier ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000083546 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 99.204389% | 19,050,551.53 | 19,504,600 PA |
|---|
| N/A | N/A | 20.09413% | 3,858,743.13 | 561 NC |
|---|
| TREASURY BILL | TREASURY BILL | 1.563417% | 300,228.13 | 301,900 PA |
|---|
| TREASURY BILL | TREASURY BILL | 1.555663% | 298,739.2 | 302,500 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.046573% | 8,943.62 | 8,943.62 NS |
|---|
| N/A | N/A | -1.076365% | -206,697.98 | -281 NC |
|---|
| N/A | N/A | -21.340297% | -4,098,048.9 | -561 NC |
|---|