This list is an analysis based on recent market events. It's not an investment recommendation.
JANH provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a barrier against 20% of losses. In exchange for this barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of index returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset may have a different investment return.
FAQs
What is Innovator Premium Income 20 Barrier - January stock price today?▼
The current price of JANH is $24.80 USD — it has decreased by -0.12% in the past 24 hours. Watch Innovator Premium Income 20 Barrier - January stock price performance more closely on the chart.
What is Innovator Premium Income 20 Barrier - January stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Innovator Premium Income 20 Barrier - January stocks are traded under the ticker JANH.
Is Innovator Premium Income 20 Barrier - January stock price growing?▼
JANH stock has fallen by -0.02% compared to the previous week, the month change is a -1.12% fall, over the last year Innovator Premium Income 20 Barrier - January has showed a +0.04% increase.
Does Innovator Premium Income 20 Barrier - January pay dividends?▼
Yes, JANH dividends are paid quarterly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 6.24%.
In which sector is Innovator Premium Income 20 Barrier - January located?▼
Innovator Premium Income 20 Barrier - January operates in the Finance & Payments sector.
When did Innovator Premium Income 20 Barrier - January complete a stock split?▼
Innovator Premium Income 20 Barrier - January has not had any recent stock splits.
Where is Innovator Premium Income 20 Barrier - January headquartered?▼
Innovator Premium Income 20 Barrier - January is headquartered in Wheaton, United States.