JANJ Holdings — Innovator Premium Income 30 Barrier ETF - January
All 4 reported holdings of Innovator Premium Income 30 Barrier ETF - January (JANJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.06% | $15.33M |
| Treasury Bill | 1.25% | $193.22K |
| Treasury Bill | 1.24% | $192.28K |
| US Bank Mmda - Usbgfs 9 | 0.04% | $6.61K |
JANJ overview: performance, fees, allocation and SEC filings