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.
Frequently asked questions
What is the Innovator U.S. Equity Premium Income 20 Barrier ETF - January (JANH) expense ratio?
The Innovator U.S. Equity Premium Income 20 Barrier ETF - January funds expense ratio is 0.79%.
What is Innovator U.S. Equity Premium Income 20 Barrier ETF - January (JANH) current stock price?
As of the latest data, Innovator U.S. Equity Premium Income 20 Barrier ETF - January stock price is $24.84, with a previous close of $24.82. Innovator U.S. Equity Premium Income 20 Barrier ETF - January gained $0.03 in the last trading session, representing a 0.1% increase.
Does Innovator U.S. Equity Premium Income 20 Barrier ETF - January (JANH) pay dividends?
Yes. Innovator U.S. Equity Premium Income 20 Barrier ETF - January pays quarterly dividends with an annualized yield of 6.23% and an estimated annual payout of $1.55 per share.
When is the next ex-dividend date for Innovator U.S. Equity Premium Income 20 Barrier ETF - January (JANH)?
The next ex-dividend date is scheduled for December 31, 2026.
