Innovator U.S. Equity Premium Income 20 Barrier ETF - January (JANH)
- Expense ratio0.81%
- Net assets$11.8M
- Dividend yield6.11%
- 1-year return+6.15%
- Holdings1
JANH ETF price chart
JANH quote & trading statistics
JANH performance
Annual returns & drawdowns →- YTD+5.53%
- 1 year+6.15%
- 1Y volatility
- 3.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator U.S. Equity Premium Income 20 Barrier ETF - January
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity Index"). The fund is non-diversified.
JANH ETF FAQ
What is the JANH expense ratio?
Innovator U.S. Equity Premium Income 20 Barrier ETF - January has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in JANH?
Innovator U.S. Equity Premium Income 20 Barrier ETF - January has about $11.8M in net assets.
How has JANH performed?
JANH returned +6.15% over the past year, including reinvested distributions.
Does JANH pay dividends?
JANH has a dividend yield of 6.11%.
When was JANH launched?
Innovator U.S. Equity Premium Income 20 Barrier ETF - January began trading on December 29, 2023.