JANH Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
Quote as of Oct 26, 2026 14:45 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.82 | Day Range | 24.78 – 24.83 |
| 52-Week Range | 23.83 – 25.15 | Volume | 814 |
| Avg Volume | 2.73K | AUM | $11.8M (Oct 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 6.25% |
| NAV | 24.81 | Premium/Discount | +0.04% indicative |
| Inception | Jan 02, 2024 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 45783Y657 | ISIN | US45783Y6573 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
JANH provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a barrier against 20% of losses. In exchange for this barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of index returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset may have a different investment return.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.27% | +0.08% | +0.40% | +0.73% | +0.04% | — | — | — | +0.33% |
| Total return | +0.28% | +1.64% | +3.59% | +5.62% | +6.52% | — | — | — | +6.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 | — | 100.42% | 11.91M | $11.8M |
| 2 | SPX 12/31/2026 5435.9 P | — | 3.44% | 342 | $404.9K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.01% | 894 | $894.17 |
| 4 | Cash & Other | — | -0.03% | -3.47K | -$3.5K |
| 5 | XSP 12/31/2026 550.47 P | — | -0.18% | -171 | -$21.5K |
| 6 | SPX 12/31/2026 5504.7 P | — | -3.65% | -342 | -$430.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 6.25% | Paid (last 12 months) | $1.5490 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.3890 (Oct 02, 2026) |
| Growth 1Y | -1.21% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.3890 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3890 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.3890 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.3820 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.3820 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.3820 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.3820 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.4220 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.4140 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.4140 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.4140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.53% / 5.95% | Sharpe 1Y / 3Y | 0.693 / 0.473 |
| Max drawdown 1Y / 3Y | -3.05% / -8.01% | Sortino 1Y | 1.08 |
| Beta vs S&P 500 (3Y) | 0.312 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 2.26% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 814 | Average volume | 2.73K |
| AUM | $11.8M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $12.1K | +0.10% | $11.8M → $11.8M |
| 1 Month | $8.1K | +0.07% | $11.9M → $11.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JANH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.