JANJ ETF

JANJ ETF
$24.86
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JANJ holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. JANJ is Innovator Premium Income 30 Barrier ETF - January.

Showing top 6 of 6 holdings · as of Oct 16, 2026
JANJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
100.22%
100.2%14,384,700$14.27M
2—Spx 12/31/2026 4747.81 P
2.01%
102.2%622$286.2K
3DebtUs Bank Mmda - Usbgfs
0.09%
102.3%13,067$13.1K
4—Xsp 12/31/2026 481.66 P
-0.07%
102.3%-207$-10271
5—Cash & Other
-0.10%
102.2%-13,731$-13731
6—Spx 12/31/2026 4816.62 P
-2.15%
100.0%-622$-306471
Not reported for this fund: share changes, sector, industry.

JANJ ETF All Holdings

JANJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% at 100.2%, Spx 12/31/2026 4747.81 P at 2.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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

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

JANJ ETF Holdings

6 of 6 holdings

  • 1

    United States Treasury Bills 0%

    Other
    100.22%
  • 2

    Spx 12/31/2026 4747.81 P

    Other
    2.01%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.09%
  • 4

    Xsp 12/31/2026 481.66 P

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    Spx 12/31/2026 4816.62 P

    Other
    -2.15%