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NYSEARCA:JANH

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

$24.94 0.00 (0.00%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.92
$24.94
50-Day Range
$24.65
$25.01
52-Week Range
$22.36
$25.16
Volume
1,329 shs
Average Volume
5,785 shs
Market Capitalization
$12.47 million
Assets Under Management
$1.23 million
Dividend Yield
6.13%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 20 Barrier ETF - January Expenses

TypeJANHNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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JANH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JANH ETF - Frequently Asked Questions

Innovator Premium Income 20 Barrier ETF - January's stock was trading at $24.64 at the beginning of the year. Since then, JANH stock has increased by 1.2% and is now trading at $24.94.

Top institutional shareholders of Innovator Premium Income 20 Barrier ETF - January include Harbour Investments Inc. (11.47%), World Investment Advisors (10.37%), Whipplewood Advisors LLC (5.80%) and Valtinson Bruner Financial Planning LLC (1.63%).

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 7 JANH Holdings

  • United States Treasury Bills
    Holding Weight: 90.68%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.77%
  • Option on S&P 500 PR
    Holding Weight: 7.88%
  • United States Treasury Bills
    Holding Weight: 1.40%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.04%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.02%
  • Option on S&P 500 PR
    Holding Weight: -8.76%

This page (NYSEARCA:JANH) was last updated on 8/19/2025 by MarketBeat.com Staff
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