JANH ETF

JANH ETF
$24.82
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Fund Essentials - as of Sep 14, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
6.15%
Holdings
19
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+5.19%
1 Year+6.73%

Asset Allocation

Bonds: 100.60%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202699.03%
-Spx 12/31/2026 5435.9 P4.41%
-Us Bank Mmda - Usbgfs 9 09/01/20371.56%
-Cash & Other-0.07%
-Xsp 12/31/2026 550.47 P-0.24%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Dividend Summary

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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 $11.9M in net assets. JANH expense ratio is 0.79%, holding 19 positions across various sectors. Inception date: 2024-01-02.

JANH performance shows a YTD return of 5.19%. The 1-year return is 6.73%. 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 (4.4%), 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
+0.70%
YTD
+5.19%
1 Year
+6.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other99.03%
2-Spx 12/31/2026 5435.9 POther4.41%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.56%
4-Cash & OtherOther-0.07%
5-Xsp 12/31/2026 550.47 POther-0.24%
6-Spx 12/31/2026 5504.7 POther-4.70%