JANH
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
JANH | CBOE
$24.83
-$0.04 (-0.14%)
At close: Oct 30, 2026, 3:50 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.79M
AVG Volume 2.63K
AUM 11.8M
NAV 24.84
1D Range
24.83 24.83
52W Range
23.98 25.15
About JANH
JANH provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US ...
Asset Class
Holdings 0
Inception Date Jan 2, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y6573
Provider Innovator
Website Fund Home Page
Top Holdings
103.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | JANH | 100.41% |
| Spx 12/31/2026 5435.... | JANH | 3.15% |
| US Bank Mmda - Usbgf... | JANH | 0.01% |
| Cash & Other | JANH | -0.04% |
| Xsp 12/31/2026 550.4... | JANH | -0.17% |
Dividends
Yield 6.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.3887 | Oct 2, 26 |
| Jun 30, 26 | $0.3890 | Jul 1, 26 |
| Mar 31, 26 | $0.3890 | Apr 1, 26 |
| Dec 31, 25 | $0.3820 | Jan 2, 26 |
| Sep 30, 25 | $0.3820 | Oct 2, 25 |
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