# JANH (Innovator Premium Income 20 Barrier ETF - January)

Innovator · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, JANH paid 6.2% in cash and still finished 11.0 points behind SPY.

## Key facts

- JANH, cash paid, 1 year, on its starting price: 6.2%, as of Sep 11, 2026.
- JANH, total return, 1 year: +6.5%, as of Sep 11, 2026.
- JANH, against SPY: −11.0 pts, as of Sep 11, 2026.
- JANH, latest payout, annualized: 6.2%, as of Sep 11, 2026.
- JANH, net assets: $14m (issuer page, as of Sep 11, 2026).
- JANH, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## JANH over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.6% | +0.2% | +1.8% | +3.3% | −1.5 pts |
| 6 months | 3.2% | +2.8% | +6.2% | +16.0% | −9.9 pts |
| 1 year | 6.2% | +0.1% | +6.5% | +17.5% | −11.0 pts |
| Since launch | 16.1% | +2.0% | +19.7% | +66.6% | −46.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | defined income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $14m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 6.2% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 6.1% | ETFIQ |
| Launched | Jan 2, 2024 | ETFIQ |
| Pays | quarterly | ETFIQ |
| Typical gap between ex-dates | 91 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3887 ex Jun 30, 2026 | ETFIQ |
| Sum of the last 10 distributions | $3.9589 | ETFIQ |

## Questions

### How much has JANH paid over the last year?

Over the year to Sep 11, 2026, JANH paid 6.2% of its starting price in cash distributions, while the price rose 0.1%.

### Is JANH ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, JANH returned +6.5% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 11.0 points.

### How often does JANH pay, and how much?

JANH pays quarterly. The latest distribution annualizes to 6.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does JANH next pay a distribution?

JANH pays quarterly. The last distribution went ex on Jun 30, 2026 at $0.3887 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does JANH cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, JANH, data as of Sep 11, 2026. https://etfiq.com/funds/janh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/janh  ·  JSON: https://etfiq.com/funds/janh.json