JANJ 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 30 Barrier ETF - January |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000083547 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 99.06267% | 15,328,170.3 | 15,693,500 PA |
|---|
| N/A | N/A | 17.267031% | 2,671,763.15 | 679 NC |
|---|
| TREASURY BILL | TREASURY BILL | 1.248765% | 193,224 | 194,300 PA |
|---|
| TREASURY BILL | TREASURY BILL | 1.24266% | 192,279.41 | 194,700 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.042714% | 6,609.23 | 6,609.23 NS |
|---|
| N/A | N/A | -0.605224% | -93,647.62 | -226 NC |
|---|
| N/A | N/A | -18.196239% | -2,815,541.4 | -679 NC |
|---|