Innovator Premium Income 20 Barrier ETF - January
JANH
BATS
| Weiss Ratings | JANH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JANH - BATS | Click to Compare |
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| Price | $24.86 | |||
| Company Info | JANH - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (2), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | JANH - BATS | Click to Compare |
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| Fund Name | Innovator Premium Income 20 Barrier ETF - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANH - BATS | Click to Compare |
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| Dividend Yield | 6.25% | |||
| Dividend | JANH - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | JANH - BATS | Click to Compare |
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| Cash | 100.37% | |||
| Stock | -0.37% | |||
| U.S. Stock | -0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JANH - BATS | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JANH - BATS | Click to Compare |
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| Closing Price | $24.85 | |||
| 1-Month Low Price | $24.77 | |||
| 1-Month High Price | $25.15 | |||
| 52-Week Low Price | $23.98 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $25.15 | |||
| 52-Week High Price (Date) | Sep 30, 2026 | |||
| NAV | JANH - BATS | Click to Compare |
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| 1-Month Low NAV | $24.76 | |||
| 1-Month High NAV | $25.15 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $25.15 | |||
| 52-Week High Price (Date) | Sep 29, 2026 | |||
| Beta / Standard Deviation | JANH - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JANH - BATS | Click to Compare |
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| Total Assets | 11.76M | |||
| Operating Ratios | JANH - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | JANH - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -- | |||