Innovator Premium Income 20 Barrier ETF - January (JANH)

BATS: JANH · Real-Time Price · USD

25.07

+0.02 (0.08%)

At close: Sep 2, 2026, 4:00 PM EDT

25.08

+0.01 (0.04%)

After-hours: Sep 2, 2026, 6:30 PM EDT

0.08% (1D)

Assets	$13.78M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$1.54
Dividend Yield	6.15%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	778
Open	25.07
Previous Close	25.05
Day's Range	25.07 - 25.08
52-Week Low	23.83
52-Week High	25.14
Beta	0.26
Holdings	7
Inception Date	Dec 31, 2023

About JANH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - January (JANH) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. JANH was launched on Dec 31, 2023 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JANH

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	94.08%
Deposits With Broker For Short Positions	n/a	4.94%
Option on S&P 500 PR	n/a	4.44%
United States Treasury Bills	B.0 09.03.26	1.48%
Us Bank Mmda - Usbgfs 9	n/a	0.01%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.23%
Option on S&P 500 PR	n/a	-4.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.38872	Jul 1, 2026
Mar 31, 2026	$0.38872	Apr 1, 2026
Dec 31, 2025	$0.38181	Jan 2, 2026
Sep 30, 2025	$0.38181	Oct 2, 2025
Jun 30, 2025	$0.38181	Jul 1, 2025
Mar 31, 2025	$0.38181	Apr 1, 2025

Full Dividend History

Performance

JANH had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.