JANJ ETF

JANJ ETF
$24.77
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JANJ holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. JANJ is Innovator Premium Income 30 Barrier ETF - January.

Showing top 5 of 5 holdings · as of Oct 5, 2026
JANJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
100.22%
100.2%14,384,700$14.26M
2—Spx 12/31/2026 4747.81 P
2.25%
102.5%623$320.3K
3—Cash & Other
0.02%
102.5%2,601$2.6K
4—Xsp 12/31/2026 481.66 P
-0.08%
102.4%-208$-11331
5—Spx 12/31/2026 4816.62 P
-2.41%
100.0%-623$-342668
Not reported for this fund: share changes, sector, industry.

JANJ ETF All Holdings

JANJ holdings total 19 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 100.2%, Spx 12/31/2026 4747.81 P at 2.3%, Cash & Other at 0.0%.

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

5 of 19 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    100.22%
  • 2

    Spx 12/31/2026 4747.81 P

    Other
    2.25%
  • 3

    Cash & Other

    Other
    0.02%
  • 4

    Xsp 12/31/2026 481.66 P

    Other
    -0.08%
  • 5

    Spx 12/31/2026 4816.62 P

    Other
    -2.41%