Innovator Premium Income 20 Barrier ETF - January (JANH)Defined Outcome | Exchange Traded Fund | Cboe US
24.79 USD
-0.04
(-0.157%) ⇩
(July 13, 2026, 3:55 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7:01 a.m. EDT
This instrument is a specialized income vehicle designed to generate premium, not a traditional equity holding. The short-term outlook remains neutral because the price is trading within a tight range near its 52-week highs, offering no immediate explosive momentum catalyst despite a slight statistical edge in the forecast model. The long-term assessment is also neutral; while the one-year price trajectory shows a minor decline, this is typical for barrier ETFs as they reset annually, and the lack of multi-year structural deterioration prevents a downgrade. The dividend profile stands out as the primary strength, delivering a robust yield that exceeds inflation with a consistent payment history, though investors must recognize that this income comes with the inherent risk of capital erosion associated with the product's structure. |
| Model | MAE |
|---|---|
| MSTL_63 ✓ | 0.003981 |
| MSTL_63_105 | 0.005185 |
| AutoARIMA | 0.011182 |
| MSTL | 0.011241 |
| MSTL_105 | 0.011780 |
| AutoETS | 0.012111 |
| AutoTheta | 0.014432 |
Forecast horizon: 60 days | Selected: MSTL_63
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 2.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.59 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.57% | 6.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.389 | 1.573625 |
| 2026-03-31 | 0.389 | 1.622388 |
| 2025-12-31 | 0.382 | 1.550639 |
| 2025-09-30 | 0.382 | 1.543123 |
| 2025-06-30 | 0.382 | 1.549696 |
| 2025-03-31 | 0.382 | 1.573765 |
| 2024-12-31 | 0.422 | 1.712662 |
| 2024-09-30 | 0.414 | 1.671377 |
| 2024-06-28 | 0.414 | 1.670702 |
| 2024-03-27 | 0.414 | 1.669018 |
| Attribute | Value |
|---|---|
| All Time High | 25.22 |
| All Time Low | 22.36 |
| Ask | 38.68 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 6,490 |
| Average Daily Volume3 Month | 6,449 |
| Average Volume | 6,449 |
| Average Volume10Days | 6,490 |
| Beta3 Year | 0.0 |
| Bid | 24.78 |
| Bid Size | 1,000 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.791 |
| Day Low | 24.76 |
| Dividend Yield | 6.23 |
| Eps Trailing Twelve Months | 0.9324384 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.94362 |
| Fifty Day Average Change | -0.15262032 |
| Fifty Day Average Change Percent | -0.006118611 |
| Fifty Two Week Change Percent | 0.3278017 |
| Fifty Two Week High | 25.135 |
| Fifty Two Week High Change | -0.34399986 |
| Fifty Two Week High Change Percent | -0.01368609 |
| Fifty Two Week Low | 23.83 |
| Fifty Two Week Low Change | 0.96100044 |
| Fifty Two Week Low Change Percent | 0.040327337 |
| Fifty Two Week Range | 23.83 - 25.135 |
| First Trade Date Milliseconds | 1,704,205,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,703,808,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified. |
| Long Name | Innovator Premium Income 20 Barrier ETF - January |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1818724153 |
| Nav Price | 24.8278 |
| Net Assets | 14,233,972.0 |
| Net Expense Ratio | 0.79 |
| Open | 24.81 |
| Phone | (215) 979-3750 |
| Previous Close | 24.83 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0389996 |
| Regular Market Change Percent | -0.157066 |
| Regular Market Day High | 24.791 |
| Regular Market Day Low | 24.76 |
| Regular Market Day Range | 24.76 - 24.791 |
| Regular Market Open | 24.81 |
| Regular Market Previous Close | 24.83 |
| Regular Market Price | 24.791 |
| Regular Market Time | 1,783,972,550 |
| Regular Market Volume | 9,877 |
| Short Name | Innovator Premium Income 20 Bar |
| Source Interval | 15 |
| Symbol | JANH |
| Total Assets | 14,233,972 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.58728 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.87699 |
| Trailing Three Month Returns | 4.87699 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.783236 |
| Two Hundred Day Average Change | 0.0077648163 |
| Two Hundred Day Average Change Percent | 0.00031330923 |
| Type Disp | ETF |
| Volume | 9,877 |
| Yield | 0.0623 |
| Ytd Return | 3.69091 |