JANH ETF

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)
70.46 %
SPX 12/31/2025 4716.34 P(2SPX 251231P04716340)
14.41 %
SPX 12/31/2025 4657.38 P(2SPX 251231P04657380)
12.87 %
United States Treasury Bill 06/26/2025(912797NW3)
1.09 %
United States Treasury Bill 09/04/2025(912797MH7)
1.09 %
XSP 12/31/2025 471.63 P(2XSP 251231P00471630)
0.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.03 %
Cash & Other(Cash&Other)
0.02 %

Price

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Current Price

$24.68
JANH price is $24.68

30-Day Relative Volume

0.36
JANH 30-day relative volume is 0.36

Price Performance

Price Most recent change

+0.09%
JANH price was up +0.09% on Jul 3, 2025

Price YTD change

+0.17%
JANH price is up +0.17% since January 1st

Price 1-year change

-0.53%
JANH price is down -0.53% 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 -2.13% below its historical high of $25.22

Price 3-year low

$22.36
JANH price is currently +10.39% above its 3-year low

Technical Indicators

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Beta

0.39
JANH beta is 0.39

200-day SMA

$24.67
JANH price is currently +0.04% above its 200-day simple moving average

50-day SMA

$24.58
JANH price is currently +0.41% above its 50-day simple moving average

RSI

46.48
JANH 14-day relative strength index is 46.48

Volume

0.36
JANH 30-day relative volume is 0.36

ATR

$0.06
JANH average true range is $0.06

10-day Historical Volatility

7.96%
JANH 10-day historical volatility is 7.96%

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

+184.62%
JANH TTM dividend per share is up +184.62% 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

4.77%
JANH TTM dividend yield is 4.77%

TTM Dividend yield 1-Year Change

+185.63%
JANH TTM dividend yield is up +185.63% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
70.46 %
SPX 12/31/2025 4716.34 P(2SPX 251231P04716340)
14.41 %
SPX 12/31/2025 4657.38 P(2SPX 251231P04657380)
12.87 %
United States Treasury Bill 06/26/2025(912797NW3)
1.09 %
United States Treasury Bill 09/04/2025(912797MH7)
1.09 %
XSP 12/31/2025 471.63 P(2XSP 251231P00471630)
0.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.03 %
Cash & Other(Cash&Other)
0.02 %

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 8 holdings with the most weighted are United States Treasury Bill 12/26/2025 (70.46%), SPX 12/31/2025 4716.34 P (14.41%) and SPX 12/31/2025 4657.38 P (12.87%)

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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