JANH Holdings — Innovator Premium Income 20 Barrier ETF - January
All 4 reported holdings of Innovator Premium Income 20 Barrier ETF - January (JANH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.20% | $19.05M |
| Treasury Bill | 1.56% | $300.23K |
| Treasury Bill | 1.56% | $298.74K |
| US Bank Mmda - Usbgfs 9 | 0.05% | $8.94K |
JANH overview: performance, fees, allocation and SEC filings