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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 20 Barrier ETF - January, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Premium Income 20 Barrier ETF - January (JANH) has returned -1.07% so far this year and 5.14% over the past 12 months.
Innovator Premium Income 20 Barrier ETF - January
- 1D
- 1.41%
- 1M
- -1.37%
- YTD
- -1.07%
- 6M
- -0.03%
- 1Y
- 5.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2024, JANH's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.
Historically, 81% of months were positive and 19% were negative. The best month was May 2025 with a return of +2.5%, while the worst month was Mar 2026 at -1.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JANH closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | -0.02% | -1.37% | -1.07% | |||||||||
| 2025 | 0.71% | -0.10% | -0.54% | -0.73% | 2.46% | 1.39% | 0.70% | 0.71% | 0.55% | 0.46% | 0.36% | 0.23% | 6.34% |
| 2024 | 1.01% | 0.85% | 0.69% | 0.16% | 0.90% | 0.48% | 0.52% | 0.56% | 0.54% | 0.30% | 0.52% | 0.31% | 7.08% |
Benchmark Metrics
Innovator Premium Income 20 Barrier ETF - January has an annualized alpha of 0.32%, beta of 0.34, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 03, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.04%) than losses (9.17%) — typical of diversified or defensive assets.
- Beta of 0.34 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.32%
- Beta
- 0.34
- R²
- 0.66
- Upside Capture
- 22.04%
- Downside Capture
- 9.17%
Expense Ratio
JANH has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JANH ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - January (JANH) and compare them to a chosen benchmark (S&P 500 Index).
| JANH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.90 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.39 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 4.74 | 6.61 | -1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JANH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Premium Income 20 Barrier ETF - January provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.53 | $1.53 | $1.65 |
Dividend yield | 6.40% | 6.20% | 6.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 20 Barrier ETF - January. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.39 | $0.39 | |||||||||
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.53 |
| 2024 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 20 Barrier ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Premium Income 20 Barrier ETF - January was 8.00%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Innovator Premium Income 20 Barrier ETF - January drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8% | Feb 20, 2025 | 34 | Apr 8, 2025 | 23 | May 12, 2025 | 57 |
| -3.04% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -1.42% | Aug 1, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.9% | May 19, 2025 | 5 | May 23, 2025 | 5 | Jun 2, 2025 | 10 |
| -0.79% | Feb 3, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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