Innovator Premium Income 20 Barrier ETF - January
JANH
Closed
$25.02
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$25.02
Volume
253.00
AUM
$13.76M
Prev. close
$25.02
Expense ratio
0.79%
P/E
0.00
$25.02
Day’s Range
$25.02
$23.83
52W Range
$25.13
What’s in the fund
7
Total holdings
United States Treasury Bills
93.23%
Deposits With Broker For Short Positions
5.90%
Option on S&P 500 PR
5.30%
United States Treasury Bills
1.46%
Us Bank Mmda - Usbgfs 9
0.01%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.28%
Option on S&P 500 PR
-5.62%
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
1.55%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply