Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

Innovator Premium Income 20 Barrier ETF - January


Innovator Capital Management LLC JANH ETF
JANH Price$25.09 Market Cap$15.06M
Annual Dividend Yield6.13% Annual Dividend$1.53
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$3.84K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateDec 29, 2023 Market Cap Rank4213
Monthly AUM Growth-22.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 20 Barrier ETF - January is an ETF issued by Innovator Capital Management LLC on Dec 29 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of JANH ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-4,256,949 decrease compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of JANH ETF is 6.13%, whereas its main asset area is North America. JANH ETF, whose 24-hour total volume is $3.84K, has experienced a $-4,382,323 cash outflow in the last month. In addition, Innovator Premium Income 20 Barrier ETF - January's one-year net asset value total return is 7.53%.

JANH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.64% 0.80% 3.29% 0.36% 1.62% 1.17%

JANH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% 4.26% 3.26% 7.53% 9.87% 9.87%

JANH ETF Price Chart

JANH ETF Fund Flows Chart

JANH ETF Market Cap Chart

JANH ETF NAV Growth Chart

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