Innovator Premium Income 20 Barrier ETF - January
JANH
Closed
$24.82
Closed
-(-)
At close
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About
JANH was created on 2023-12-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. JANH 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.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y6573
Website
Key stats
Open
$24.81
Volume
4.16K
AUM
$14.25M
Prev. close
$24.81
Expense ratio
0.79%
P/E
0.00
$24.81
Day’s Range
$24.82
$23.83
52W Range
$25.13
What’s in the fund
7
Total holdings
United States Treasury Bills
89.44%
Deposits With Broker For Short Positions
10.13%
Option on S&P 500 PR
9.09%
United States Treasury Bills
1.40%
Us Bank Mmda - Usbgfs 9
0.07%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.48%
Option on S&P 500 PR
-9.65%
Returns
Performance
_
Difference
_
Innovator Premium Income 20 Barrier ETF - January
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.39
Div. Yield
1.57%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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