Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - JanuaryJANH

InnovatorIncomePremium Income#259 of 469 by YTD

$24.80

+0.1% last session

+5.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JANHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	+0.9%	+5.5%	+6.2%	—	—	+20.3%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 6.2%
NAV: $24.77
Volume: 2K
Avg. volume 30D: 2K
High today: $24.82
Low today: $24.80
Previous close: $24.77
52-week high: $25.15
52-week low: $23.83
Our risk indicator: 3/5

JANH in One Breath

JANH Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#28JANHInnovator+5.5%$11.8M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in JANH

$10,000 in JANH became

$12,027

In the S&P 500 (VOO)

$16,113

Total return, dividends in · Jan 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO

JANH Returns by Period

Today

YTD

MAX

JANH

+0.1%

0.0%

+0.9%

+5.5%

+6.2%

—

+20.3%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JANH’s Income Rank

YTD

#259of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

JANH+5.5%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

JANH Price and 52-Week Range

From the 52-week high

−1.4%

From the 52-week low

+4.1%

Today $24.80 – $24.82

Previous close $24.77

$24.80 now

52-week low$23.8352-week high$25.15

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JANH’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

JANH$11.8M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

JANH Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

JANH$0.79

Expense ratio · Premium income peers · Nov 6, 2026

Inside JANH

JANH

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January

Today

JANH reports no holdings we can show: […]

Innovator JANH · holdings

How It Compares

JANH

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January’s Peers


JEPI	J.P. MorganRead Desk	0.35%	+8.2%	+5.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+4.5%	+3.2%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+10.9%	+9.3%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+16.3%	+12.7%	$3.9B
JANH	InnovatorThis fundRead Desk	0.79%	+6.2%	+5.5%	$12M

Premium income peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JANH head to head with JEPI →

JEPI vs JANH

YTD

JEPIJ.P. Morgan · Premium incomeJANHInnovator · Premium income

Year to date

+5.3%

+5.5%

JANH wins+0.2 pts

Past year

+8.2%

+6.2%

JEPI wins+2.1 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

6.2%

JEPI wins+1.8 pts

AUM

$46.8B

$11.8M

JEPI3979.1× more

3–1JEPI wins

J.P. Morgan JEPI and Innovator JANH · year-to-date · as of Nov 7, 2026 · AUM not scored

JANH vs VOO

JANH · Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January

+6.2%

VOO · S&P 500

+9.8%

Gap

3.6 pts

Innovator JANH and Vanguard VOO · 1Y total return · as of Nov 7, 2026

JANH vs Its Peer Average

YTD

JANHAvsBPeer average

1D+0.1%+0.8%

1M0.0%−5.4%

3M+0.9%−1.7%

YTD+5.5%+6.2%

1Y+6.2%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

JANH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.53%

Deepest drop · 1Y−3.0%

Lowest point · 5Y0.0%

52-week range

$24.80

$23.83−1.4% from the high$25.15

Innovator JANH · past-year price moves · as of Nov 7, 2026

JANH

Fund Facts

Today

2024launched Jan 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y657

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator JANH · fund facts · as of Nov 7, 2026

JANH

Payouts by Year

$0.39per share, Sep 2026

Distribution yield6.2%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

11 payouts added up$4.36 a share

Innovator JANH · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.39
Jun 30, 2026	Jul 1, 2026	$0.39
Mar 31, 2026	Apr 1, 2026	$0.39
Dec 31, 2025	Jan 2, 2026	$0.38
Sep 30, 2025	Oct 2, 2025	$0.38
Jun 30, 2025	Jul 1, 2025	$0.38
Mar 31, 2025	Apr 1, 2025	$0.38
Dec 31, 2024	Jan 2, 2025	$0.42
Sep 30, 2024	Oct 4, 2024	$0.41
Jun 28, 2024	Jul 1, 2024	$0.41
Mar 27, 2024	Apr 1, 2024	$0.41

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