Innovator Premium Income 20 Barrier ETF - January (JANH)

Assets	$13.69M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$1.54
Dividend Yield	6.18%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,023
Open	24.93
Previous Close	24.90
Day's Range	24.90 - 24.94
52-Week Low	23.83
52-Week High	25.14
Beta	0.25
Holdings	5
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	99.64%
Option on S&P 500 PR	n/a	10.42%
United States Treasury Bills	B.0 09.03.26	1.56%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.56%
Option on S&P 500 PR	n/a	-11.07%

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

Performance

JANH had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

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