Innovator Premium Income 20 Barrier ETF - January (JANH)

Assets	$12.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$1.59
Dividend Yield	6.45%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,814
Open	24.68
Previous Close	24.66
Day's Range	24.67 - 24.68
52-Week Low	22.36
52-Week High	25.16
Beta	n/a
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 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
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
Mar 27, 2024	$0.41356	Apr 1, 2024

Performance

JANH had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.