Innovator Premium Income 20 Barrier ETF - January JANH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.24%
- Asset class
- Not classified
Innovator Premium Income 20 Barrier ETF - January (JANH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Innovator. Its last price was US$24.81 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.55 a unit, a 12-month distribution yield of 6.24%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.5490
- 12-month yield
- 6.24%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5490) ÷ latest price ($24.81) × 100 = 6.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.3890 |
| 30 Jun 2026 | $0.3890 |
| 31 Mar 2026 | $0.3890 |
| 31 Dec 2025 | $0.3820 |
| 30 Sep 2025 | $0.3820 |
| 30 Jun 2025 | $0.3820 |
| 31 Mar 2025 | $0.3820 |
| 31 Dec 2024 | $0.4220 |
| 30 Sep 2024 | $0.4140 |
| 28 Jun 2024 | $0.4140 |
| 27 Mar 2024 | $0.4140 |