JANH ETF

$24.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
6.23%
Holdings
8
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+3.91%
1 Year+6.96%

Asset Allocation

Bonds: 102.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2699.70%
-Spx 12/31/2026 5435.9 P11.22%
-Us Bank Mmda - Usbgfs 9 09/01/20371.65%
-Us T Bill Zcp 09/03/261.57%
-Xsp 12/31/2026 550.47 P-0.60%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 8 positions across sectors including Other. Inception date: 2024-01-02.

JANH performance shows a YTD return of 3.91%. The 1-year return is 6.96%. JANH dividend yield stands at 6.23%, paid quarterly.

JANH top holdings include Us T Bill Zcp 12/24/26 (99.7%), Spx 12/31/2026 5435.9 P (11.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.6%), Us T Bill Zcp 09/03/26 (1.6%), Xsp 12/31/2026 550.47 P (-0.6%). View all JANH holdings, sector breakdown, or dividend history.

JANH can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+3.91%
1 Year
+6.96%
3 Year
N/A

Top 10 Holdings (net long exposure of 102%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other99.70%
2-Spx 12/31/2026 5435.9 POther11.22%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.65%
4-Us T Bill Zcp 09/03/26Other1.57%
5-Xsp 12/31/2026 550.47 POther-0.60%
6-Cash & OtherOther-1.62%
7-Lloydgr G Rp 4.29% 11/20/25Other-11.92%