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Innovator Premium Income 20 Barrier ETF - January JANH

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Price alert · JANH

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24.86 USD +0.02 (+0.06%)

Nov 3, 2026, 3:09 PM EST

24.84 Day range 24.86
23.83 52-week range 25.15
YTD
+0.87%
1 year
-0.06%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$11.80M
NAV
24.83
Holdings
0
Inception
2024-01-02
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 12/24/2026 100.43%
  2. SPX 12/31/2026 5435.9 P 3.26%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.01%
  4. Cash & Other -0.05%
  5. XSP 12/31/2026 550.47 P -0.17%
  6. SPX 12/31/2026 5504.7 P -3.48%

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 2026-11-03