Innovator Premium Income 20 Barrier ETF - January (JANH)

Assets	$10.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$1.56
Dividend Yield	6.25%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,095
Open	24.96
Previous Close	24.94
Day's Range	24.95 - 24.97
52-Week Low	22.36
52-Week High	25.14
Beta	n/a
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.38181	Oct 2, 2025
Jun 30, 2025	$0.38181	Jul 1, 2025
Mar 31, 2025	$0.38181	Apr 1, 2025
Dec 31, 2024	$0.41356	Jan 2, 2025
Sep 30, 2024	$0.41356	Oct 4, 2024
Jun 28, 2024	$0.41356	Jul 1, 2024

Performance

JANH had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.