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NYSEARCA:JANH

Innovator Premium Income 20 Barrier ETF - January (JANH) Price, Holdings, & News

$24.39 -0.10 (-0.41%)
As of 03/11/2025 04:10 PM Eastern

About Innovator Premium Income 20 Barrier ETF - January (NYSEARCA:JANH)

Key Stats

Today's Range
$24.32
$24.39
50-Day Range
$24.39
$24.94
52-Week Range
$24.06
$25.22
Volume
2,000 shs
Average Volume
9,720 shs
Market Capitalization
$11.59 million
Assets Under Management
$1.23 million
Dividend Yield
6.75%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 20 Barrier ETF - January (JANH) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. JANH was launched on Dec 31, 2023 and is issued by Innovator.

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Innovator Premium Income 20 Barrier ETF - January Expenses

TypeJANHNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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JANH ETF News Headlines

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JANH ETF - Frequently Asked Questions

Innovator Premium Income 20 Barrier ETF - January's stock was trading at $24.64 at the beginning of 2025. Since then, JANH shares have decreased by 1.0% and is now trading at $24.39.
View the best growth stocks for 2025 here
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Innovator Premium Income 20 Barrier ETF - January's top institutional shareholders include World Investment Advisors (8.54%), Harbour Investments Inc. (7.03%) and OLD Mission Capital LLC (4.23%).

Shares of JANH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Innovator Premium Income 20 Barrier ETF - January
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JANH
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
7

Fund Statistics

Assets Under Management
$1.23 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.19
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Top 9 JANH Holdings

  • United States Treasury Bills
    Holding Weight: 75.96%
  • Deposits With Broker For Short Positions
    Holding Weight: 22.85%
  • Option on S&P 500 PR
    Holding Weight: 20.47%
  • United States Treasury Bills
    Holding Weight: 1.19%
  • United States Treasury Bills
    Holding Weight: 1.18%
  • United States Treasury Bills
    Holding Weight: 1.17%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.04%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.05%
  • Option on S&P 500 PR
    Holding Weight: -22.79%

This page (NYSEARCA:JANH) was last updated on 3/12/2025 by MarketBeat.com Staff
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