JANH Performance — Innovator Premium Income 20 Barrier ETF - January
Data updated: 2026-09-28
JANH returned +4.23% year to date and +6.73% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 3.70% a year. In the 12 months to Jul 2026 the fund took in a net $1.1M, and assets reached $13.69M.
JANH Growth of $100
What $100 invested in Innovator Premium Income 20 Barrier ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JANH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Nov 2023 – Jul 2026) | $119 | $164 |
JANH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.23% |
| 1 year | +6.73% |
| 3 years (annualised) | +6.46% |
JANH Annual Returns
Calendar-year total returns of Innovator Premium Income 20 Barrier ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.23% |
| 2025 | +6.41% |
| 2024 | +7.10% |
| 2023 (Nov–Dec) | 0.00% |
JANH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.1% | −1.4% | +3.4% | +1.1% | +0.4% | +0.5% | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | −0.8% | −0.8% | +2.5% | +1.4% | +0.8% | +0.7% | +0.6% | +0.5% | +0.4% | +0.3% |
| 2024 | +0.9% | +1.0% | +0.7% | +0.1% | +1.0% | +0.5% | +0.5% | +0.5% | +0.5% | +0.3% | +0.6% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
JANH Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.70%
- Best month: +3.35% (Apr 2026)
- Worst month: −1.41% (Mar 2026)
JANH Fund Flows
Monthly money in and out of Innovator Premium Income 20 Barrier ETF - January, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $620K | −$620K |
| Jun 2026 | $0 | $3.8M | −$3.8M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $5.6M | $0 | $5.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.9M | −$1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JANH Assets Under Management
Net assets of Innovator Premium Income 20 Barrier ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.69M |
| 2026-04-30 | $19.20M |
| 2026-01-31 | $16.05M |
| 2025-10-31 | $10.57M |
| 2025-07-31 | $12.41M |
| 2025-04-30 | $12.03M |
| 2025-01-31 | $10.54M |
| 2024-10-31 | $9.31M |
| 2024-07-31 | $10.58M |
| 2024-04-30 | $9.31M |
| 2024-01-31 | $6.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.