Innovator Premium Income 20 Barrier ETF - January (JANH)

BATS: JANH · Real-Time Price · USD

24.73

-0.01 (-0.05%)

At close: Apr 28, 2026, 4:00 PM EDT

24.73

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.05% (1D)

Assets	$19.16M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.53
Dividend Yield	6.21%
Ex-Dividend Date	Mar 31, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	331
Open	24.69
Previous Close	24.74
Day's Range	24.69 - 24.73
52-Week Low	n/a
52-Week High	n/a
Beta	0.21
Holdings	8
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.41356	Jan 2, 2025

Full Dividend History

News

There is no news available yet.