JANH — Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January (ticker: JANH) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-12-29.
Live Price$25.05
Change0.12%
AUM$15.02M
Expense Ratio0.01%
Avg Volume11,015.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -0.20% |
| 1 Month | 0.48% |
| 3 Months | 2.14% |
| 6 Months | 0.08% |
| YTD | 1.52% |
| 1 Year | 3.91% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 2 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 4 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 5 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 6 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 7 | United States Treasury Bill 12/24/2026 | 912797TC1 | 101.97% |
| 8 | United States Treasury Bill 12/26/2025 | 912797NU7 | 101.37% |
| 9 | United States Treasury Bill 12/26/2025 | 912797NU7 | 101.37% |
| 10 | United States Treasury Bill 12/26/2025 | 912797NU7 | 101.37% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JANH |
|---|---|
| Full Name | Innovator Premium Income 20 Barrier ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $15.02M |
| Inception | 2023-12-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JANH track?
JANH (Innovator Premium Income 20 Barrier ETF - January) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JANH?
JANH has an expense ratio of 0.01% per year.
What is the AUM of JANH?
JANH has approximately $15.02M in assets under management.
Does JANH pay a dividend?
JANH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JANH?
JANH is issued by Innovator, launched on 2023-12-29.
Open the interactive JANH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.