JANH ETF

JANH ETF
$25.11
See how much of JANH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
6.15%
Holdings
14
Inception Date
Jan 2, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.46%
1 Year+6.72%

Asset Allocation

Bonds: 100.82%
See how much of JANH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Dec 24, 202698.95%
-Spx 12/31/2026 5435.9 P4.07%
-Us Bank Mmda - Usbgfs 9 09/01/20371.56%
-Cash & Other-0.06%
-Xsp 12/31/2026 550.47 P-0.22%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
Download all 14 holdings for JANH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANH ETF Overview

JANH ETF (Innovator Premium Income 20 Barrier ETF - January) is managed by Innovator ETFs Trust with $13.8M in net assets. JANH expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2024-01-02.

JANH performance shows a YTD return of 4.46%. The 1-year return is 6.72%. JANH dividend yield stands at 6.15%, paid quarterly.

JANH top holdings include Treasury Bill Dec 24, 2026 (99.0%), Spx 12/31/2026 5435.9 P (4.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.6%), Cash & Other (-0.1%), Xsp 12/31/2026 550.47 P (-0.2%). Go to all JANH holdings, JANH sectors, or JANH dividends.

JANH can be compared against other funds. Use JANH overlap to find shared positions, or JANH vs another fund for a side-by-side view. JANH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+4.46%
1 Year
+6.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other98.95%
2-Spx 12/31/2026 5435.9 POther4.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.56%
4-Cash & OtherOther-0.06%
5-Xsp 12/31/2026 550.47 POther-0.22%
6-Spx 12/31/2026 5504.7 POther-4.32%