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›ETF Providers›Innovator›JANH

JANH

US45783Y6573

Active ETF Equity

JANH ETF · Innovator Premium Income 20 Barrier ETF - January

The JANH Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-3.55%

Last price

$23.98

1M perf.

-1.04%

1M flows

+€1.1M

AuM

€16M

E/R

0.79%

Rating

Not rated

ESG Consensus®

JANH

$23.98

Performance & flows

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

JANH

$23.97

-1.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.04%	-1.13%	+5.18%	N/A	N/A	-1.41%	-1.13%	-1.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y657

ISIN

US45783Y6573

AuM

€16M

E/R

0.79%

ESG Consensus®

More details

NAV

3/31/2026

$23.97

1D NAV change

+1.41%

Dividend policy

Distributing

No. of holdings

Inception date

1/2/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide investors, over the period from January 1, 2024 to December 31, 2024, with an investment that provides a high level of income through a Defined Distribution Rate of 7.52% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 20% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 20% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 21%.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.13%	+5.18%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The JANH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about JANH's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.09B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.92B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.34B
SFLR	Innovator Equity Managed Floor ETF	€1.31B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€894M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€848M

Frequently asked questions about JANH

What does Innovator Premium Income 20 Barrier ETF - January, JANH, invest in?

JANH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of JANH?

JANH carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was JANH launched?

JANH was introduced to the market on January 2, 2024. It trades on United States

Who is the ETF issuer of JANH?

Innovator Premium Income 20 Barrier ETF - January, JANH, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of JANH?

JANH oversees €16M in assets as of March 31, 2026.

How has JANH performed lately?

Based on data from March 31, 2026, JANH returned -1.04% over the past month, -1.13% over the last three months and -1.13% year-to-date.

What are the latest inflows or outflows for JANH?

As of March 31, 2026, JANH recorded net flows of +€1.1M over the last month and +€7.4M year-to-date.

Does JANH distribute dividends?

JANH follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 6.40%.

What are the main country or region exposures of JANH?

As of February 28, 2026, JANH has significant geographic allocations in USA.

How many securities does JANH hold and how diversified is it?

As of February 28, 2026, JANH holds 4 positions in its portfolio, with 103.78% of assets concentrated in its top 15 holdings.

What are the main positions in JANH?

As of February 28, 2026, JANH top three holdings include US912797TC16, US912797TB33 and US912797TE71.

What is the base currency of JANH?

The base currency of JANH is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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JANH ETF · Innovator Premium Income 20 Barrier ETF - January

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JANH

What does Innovator Premium Income 20 Barrier ETF - January, JANH, invest in?

JANH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of JANH?

JANH carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was JANH launched?

JANH was introduced to the market on January 2, 2024. It trades on United States

Who is the ETF issuer of JANH?

Innovator Premium Income 20 Barrier ETF - January, JANH, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of JANH?

JANH oversees €16M in assets as of March 31, 2026.

How has JANH performed lately?

Based on data from March 31, 2026, JANH returned -1.04% over the past month, -1.13% over the last three months and -1.13% year-to-date.

What are the latest inflows or outflows for JANH?

As of March 31, 2026, JANH recorded net flows of +€1.1M over the last month and +€7.4M year-to-date.

Does JANH distribute dividends?

JANH follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 6.40%.

What are the main country or region exposures of JANH?

As of February 28, 2026, JANH has significant geographic allocations in USA.

How many securities does JANH hold and how diversified is it?

As of February 28, 2026, JANH holds 4 positions in its portfolio, with 103.78% of assets concentrated in its top 15 holdings.

What are the main positions in JANH?

As of February 28, 2026, JANH top three holdings include US912797TC16, US912797TB33 and US912797TE71.

What is the base currency of JANH?

The base currency of JANH is USD.

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