JANH ETF

JANH ETF
$24.79
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JANH holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. JANH is Innovator Premium Income 20 Barrier ETF - January.

Showing top 6 of 6 holdings · as of Sep 14, 2026
JANH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
99.03%		99.0%13,812,000$13.66M
2—Spx 12/31/2026 5435.9 P
4.41%		103.4%397$608.9K
3DebtUs Bank Mmda - Usbgfs
1.56%		105.0%215,352$215.4K
4—Cash & Other
-0.07%		104.9%-10,070$-10070
5—Xsp 12/31/2026 550.47 P
-0.24%		104.7%-199$-32518
6—Spx 12/31/2026 5504.7 P
-4.70%		100.0%-397$-647645
Not reported for this fund: share changes, sector, industry.

JANH ETF All Holdings

JANH holdings total 19 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 99.0%, Spx 12/31/2026 5435.9 P at 4.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.6%.

JANH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JANH sectors provide a detailed breakdown. JANH overlap shows how holdings compare to other funds in your portfolio.

Compare JANH

JANH vs SPYJANH vs QQQJANH vs VOOJANH vs VTIJANH vs IVVJANH vs SCHDJANH vs VYMJANH vs VXUS

JANH ETF Holdings

6 of 19 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    99.03%
  • 2

    Spx 12/31/2026 5435.9 P

    Other
    4.41%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.56%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Xsp 12/31/2026 550.47 P

    Other
    -0.24%
  • 6

    Spx 12/31/2026 5504.7 P

    Other
    -4.70%