Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator Premium Income 20 Barrier ETF - January JANH

Full chart Compare
Set alert

Price alert · JANH

All alert types
24.80 USD +0.03 (+0.12%)

Nov 6, 2026, 3:59 PM EST

24.80 Day range 24.80
23.98 52-week range 25.15
YTD
+0.65%
1 year
-0.32%

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$11.78M
NAV
24.81
Holdings
0
Inception
2024-01-02
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 12/24/2026 100.62%
  2. SPX 12/31/2026 5435.9 P 4.60%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.01%
  4. Cash & Other -0.06%
  5. XSP 12/31/2026 550.47 P -0.25%
  6. SPX 12/31/2026 5504.7 P -4.92%

Sector weights

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.98%
  • Real Estate 1.80%
  • Basic Materials 1.68%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-07