JANH ETF: Innovator Premium Income 20 Barrier ETF - January - Price, Holdings & Analysis
Innovator Premium Income 20 Barrier ETF - January Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 20 Barrier ETF - January
What is the current price of JANH?
The latest JANH price is $25.08. The 52-week range is $23.83–$25.14. JANH has returned 0.1% over the past 52 weeks.
What is the expense ratio for JANH?
JANH's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JANH pay dividends?
Yes, JANH pays a 9.19% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JANH?
JANH's largest holdings are United States Treasury Bills (89.0%), United States Treasury Bills (1.4%) (combined weight: 90.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does JANH compare to similar ETFs?
Compare JANH (0.79% expense ratio, $14M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.