JANH ETF: Innovator Premium Income 20 Barrier ETF - January - Price, Holdings & Analysis
Innovator Premium Income 20 Barrier ETF - January Price Chart
Price Chart
Loading chart...
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 $24.11. The 52-week range is $22.36–$25.14. JANH has returned -0.8% 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 Alternatives in the ETF Screener.
Does JANH pay dividends?
Yes, JANH pays a 6.34% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JANH?
JANH's largest holdings are United States Treasury Bills (69.2%), United States Treasury Bills (1.1%), United States Treasury Bills (1.1%) (combined weight: 71.4%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does JANH compare to similar ETFs?
Compare JANH (0.79% expense ratio, $18M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.