Innovator Premium Income 20 Barrier ETF - January

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About JANH

JANH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology35.29%

Financial Services12.79%

Communication Services10.98%

Consumer Cyclical10.40%

Healthcare9.76%

Industrials7.35%

Consumer Defensive4.85%

Energy2.84%

Utilities2.37%

Real Estate1.87%

Basic Materials1.50%

Top Holdings (100.23% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Bills—99.77%

Option on S&P 500 PR—0.25%

Option on S&P 500 PR—0.21%

Option on CBOE Mini-Spx Index Xsp PR USD—Less than 0.01%

JANH Key Statistics

AUM

10.62M

AUM10.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.17

30-Day yield3.17

Average volume

1.59K

Average volume1.59K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.14

52 Week high$25.14

52 Week low

$22.36

52 Week low$22.36

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Premium Income 20 Barrier ETF - January(JANH) shares are valued at $24.99. The company's market cap stands at 10.62M.

On 2025-12-07, Innovator Premium Income 20 Barrier ETF - January(JANH) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.59K.

The stock's 52-week range extends from a low of $22.36 to a high of $25.14.