JANH — Innovator Premium Income 20 Barrier ETF - January
Data updated: 2026-06-26
JANH — Innovator Premium Income 20 Barrier ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $19.20M AUM · 0.79% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
JANH Fund Overview
JANH — Innovator Premium Income 20 Barrier ETF - January is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $19.20M
- 1-year return: 9.6%
- Ticker: JANH
- SEC CIK: 0001415726
- SEC series ID: S000083546
- Share class ID: C000247288
JANH Holdings
Top 4 holdings of Innovator Premium Income 20 Barrier ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 99.20% |
| Treasury Bill | 1.56% |
| Treasury Bill | 1.56% |
| US Bank Mmda - Usbgfs 9 | 0.05% |
JANH Portfolio Allocation
Asset-class allocation of Innovator Premium Income 20 Barrier ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.3% |
JANH Performance
Total returns for JANH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 9.6% |
| 3 years (annualised) | 6.3% |
JANH Risk Information
Risk metrics for JANH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
JANH Costs and Fees
JANH costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
JANH Cashflows
Over the 12 months to 2026-04, Innovator Premium Income 20 Barrier ETF - January had net inflows of $6.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.22M |
| 2026-02 | $1.85M |
| 2026-01 | $5.56M |
| 2025-12 | $0 |
| 2025-11 | $0 |
JANH Debt Constituents
Largest debt holdings of Innovator Premium Income 20 Barrier ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 99.20% |
| Treasury Bill | 1.56% |
| Treasury Bill | 1.56% |
JANH Prospectus and SEC Filings
Official Innovator Premium Income 20 Barrier ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.