Innovator Premium Income 40 Barrier ETF - January holdings listCBOE: JANQ

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 12/26/2024

96.84%-5 M

SPX 12/31/2024 2858.52 P

1.46%-421

SPX 12/31/2024 2810.88 P

1.33%-413

US BANK MMDA - USBGFS 9 09/01/2037

0.30%-15 K

Cash & Other

0.07%-3 K

XSP 12/31/2024 285.85 P

0.01%-23