JANH ETF

JANH ETF
$24.81
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Fund Essentials - as of Oct 5, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
6.25%
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+3.94%
1 Year+4.87%

Asset Allocation

Bonds: 100.40%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 2026100.31%
-Spx 12/31/2026 5435.9 P2.86%
-Us Bank Mmda - Usbgfs 9 09/01/20370.08%
-Cash & Other-0.06%
-Xsp 12/31/2026 550.47 P-0.15%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
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 $11.8M 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 3.94%. The 1-year return is 4.87%. JANH dividend yield stands at 6.25%, paid quarterly.

JANH top holdings include Treasury Bill Dec 24, 2026 (100.3%), Spx 12/31/2026 5435.9 P (2.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (-0.1%), Xsp 12/31/2026 550.47 P (-0.1%). 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
+1.60%
YTD
+3.94%
1 Year
+4.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other100.31%
2-Spx 12/31/2026 5435.9 POther2.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.08%
4-Cash & OtherOther-0.06%
5-Xsp 12/31/2026 550.47 POther-0.15%
6-Spx 12/31/2026 5504.7 POther-3.05%