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Innovator Premium Income 20 Barrier ETF - January

JANH · Alternatives

$24.89
+0.04%
Assets
n/a
Expense ratio
0.79%
Holdings
8
1Y return
+9.1%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+9.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.25
RSI62.7

Fund structure

Asset classAlternatives
Assetsn/a
Holdings8
Expense ratio0.79%
Dividend yield+6.2%
Top 10 holdings+100.0%
Volume4.4K

All ETF indicators

All Time High25.22
All Time High Change-1.31
All Time High Date2024-03-25
All Time Low22.36
All Time Low Change11.31
All Time Low Date2025-04-08
Atr0.06
Beta0.25
Cagr1y9.11
Ch1m1.78
Ch1w0.36
Ch1y2.51
Ch3m0.56
Ch6m-0.04
Ch YTD1.03
Close24.88
Dividend Growth-5.44
Dividend Growth Years0
Dividend Years3
Dividend Yield6.16
Dps1.53
Ex Div Date2026-03-31
High5225.14
High52ch-0.98
High52 Date2025-09-29
Inception Date2023-12-31
IsinUS45783Y6573
Last Dividend0.39
Low5223.83
Low52ch4.45
Low52 Date2026-03-31
Ma15024.72
Ma150ch0.67
Ma2024.75
Ma20024.78
Ma200ch0.43
Ma20ch0.55
Ma5024.54
Ma50ch1.44
Payment Date2026-04-01
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi62.7
Rsi Monthly49.42
Rsi Weekly55.07
Sharpe Ratio1.21
Sortino Ratio3.79
Top10holdings100
Tr1m1.78
Tr1y9.11
Tr3m2.22
Tr6m3.18
Tr YTD2.7
JANH ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI