JANH ETF

JANH ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
6.19%
Holdings
7
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%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202699.18%
-Bought INR Sold USD 202604076.59%
-United States Treasury Bill 09/03/20261.56%
-Us Bank Mmda - Usbgfs 9 09/01/20370.08%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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 $13.7M in net assets. JANH expense ratio is 0.79%, holding 7 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 6.19%, paid quarterly.

JANH top holdings include Treasury Bill Dec 24, 2026 (99.2%), Bought INR Sold USD 20260407 (6.6%), United States Treasury Bill 09/03/2026 (1.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (-0.1%). 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 (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other99.18%
2-Bought INR Sold USD 20260407Other6.59%
3-United States Treasury Bill 09/03/2026Other1.56%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.08%
5-Cash & OtherOther-0.06%
6-Hungary (Republic Of) 4.50% 3/23/2028Other-0.35%
7-Lloydgr G Rp 4.29% 11/20/25Other-7.00%