JANH Stock

Profile

Name

Innovator Premium Income 20 Barrier ETF - January

Assets under management

-

Expense ratio

-

Asset class

-

Domicile

-

Inception date

-

Net asset value

-

Website

-

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
90.51 %
SPX 12/31/2025 4716.34 P(2SPX 251231P04716340)
4.17 %
SPX 12/31/2025 4657.38 P(2SPX 251231P04657380)
3.77 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.44 %
Cash & Other(Cash&Other)
0.09 %
XSP 12/31/2025 471.63 P(2XSP 251231P00471630)
0.01 %

Price

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Current Price

$25.09
JANH price is $25.09

30-Day Relative Volume

0.65
JANH 30-day relative volume is 0.65

Price Performance

Price Today change

0%
JANH price is unchanged today

Price YTD change

+1.83%
JANH price is up +1.83% since January 1st

Price 1-year change

0%
JANH price has remained unchanged year-on-year

Price 3-year change

-
JANH price 3-year change is unknown

Price Range

Price All-time high

$25.22
JANH price is currently -0.52% below its historical high of $25.22

Price 3-year low

$22.36
JANH price is currently +12.21% above its 3-year low

Technical Indicators

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Beta

0.41
JANH beta is 0.41

200-day SMA

$24.67
JANH price is currently +1.70% above its 200-day simple moving average

50-day SMA

$24.90
JANH price is currently +0.77% above its 50-day simple moving average

RSI

77.21
JANH 14-day relative strength index is 77.21

Volume

0.65
JANH 30-day relative volume is 0.65

ATR

$0.02
JANH average true range is $0.02

10-day Historical Volatility

0.88%
JANH 10-day historical volatility is 0.88%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
JANH last dividend was $0.38 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$1.18
JANH TTM dividend per share is $1.18

TTM Dividend per share 1-Year Change

+42.31%
JANH TTM dividend per share is up +42.31% year-on-year

TTM Dividend per share 3-Year Change

-
JANH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.69%
JANH TTM dividend yield is 4.69%

TTM Dividend yield 1-Year Change

+42.12%
JANH TTM dividend yield is up +42.12% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
90.51 %
SPX 12/31/2025 4716.34 P(2SPX 251231P04716340)
4.17 %
SPX 12/31/2025 4657.38 P(2SPX 251231P04657380)
3.77 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
1.44 %
Cash & Other(Cash&Other)
0.09 %
XSP 12/31/2025 471.63 P(2XSP 251231P00471630)
0.01 %

Analyst ratings

FAQ

  • Does JANH pay dividends?
  • What stocks are in JANH?
  • What is the current assets under management for JANH?
  • What is JANH average volume?
  • What is JANH inception date?

Does JANH pay dividends?

Yes, the Innovator Premium Income 20 Barrier ETF - January does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JANH?

As of today, Innovator Premium Income 20 Barrier ETF - January inlcudes 6 holdings with the most weighted are United States Treasury Bill 12/26/2025 (90.51%), SPX 12/31/2025 4716.34 P (4.17%) and SPX 12/31/2025 4657.38 P (3.77%)

What is the current assets under management for JANH?

null

What is JANH average volume?

null

What is JANH inception date?

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