JANJ ETF

JANJ ETF
$24.98
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JANJ holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. JANJ is Innovator Premium Income 30 Barrier ETF - January.

Showing top 6 of 6 holdings · as of Sep 4, 2026
JANJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
99.11%		99.1%14,400,000$14.23M
2—Spx 12/31/2026 4747.81 P
3.43%		102.5%623$492.1K
3DebtUs Bank Mmda - Usbgfs
1.29%		103.8%185,505$185.5K
4—Cash & Other
-0.08%		103.8%-11,497$-11497
5—Xsp 12/31/2026 481.66 P
-0.12%		103.6%-208$-17316
6—Spx 12/31/2026 4816.62 P
-3.63%		100.0%-623$-521993
Not reported for this fund: share changes, sector, industry.

JANJ ETF All Holdings

JANJ holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 99.1%, Spx 12/31/2026 4747.81 P at 3.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.3%.

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.

Compare JANJ

JANJ vs SPYJANJ vs QQQJANJ vs VOOJANJ vs VTIJANJ vs IVVJANJ vs SCHDJANJ vs VYMJANJ vs VXUS

JANJ ETF Holdings

6 of 14 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    99.11%
  • 2

    Spx 12/31/2026 4747.81 P

    Other
    3.43%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Xsp 12/31/2026 481.66 P

    Other
    -0.12%
  • 6

    Spx 12/31/2026 4816.62 P

    Other
    -3.63%