Innovator Premium Income 20 Barrier ETF - January
Symbol: JANH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/12/2023
Latest Date: 17/04/2026
Current Price: $24.71
Expense Ratio: 0.79%
Assets Under Management
$18.6M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.84%
Volatility
10.71%
Sharpe Ratio
-2.547
VaR 95%
-0.79%
CVaR 95%:
-1.36%
Max Drawdown:
-2.78%
Sortino Ratio:
-3.458
Calmar Ratio:
-8.51
Return
0.67%
Volatility
7.18%
Sharpe Ratio
-1.600
VaR 95%
-0.74%
CVaR 95%:
-1.05%
Max Drawdown:
-4.61%
Sortino Ratio:
-1.871
Calmar Ratio:
-1.71
Return
1.14%
Volatility
5.09%
Sharpe Ratio
-1.153
VaR 95%
-0.58%
CVaR 95%:
-0.87%
Max Drawdown:
-4.61%
Sortino Ratio:
-1.062
Calmar Ratio:
-0.49
Return
10.16%
Volatility
9.42%
Sharpe Ratio
0.003
VaR 95%
-0.58%
CVaR 95%:
-1.45%
Max Drawdown:
-5.32%
Sortino Ratio:
0.003
Calmar Ratio:
0.69
Return
11.88%
Volatility
6.99%
Sharpe Ratio
0.099
VaR 95%
-0.39%
CVaR 95%:
-1.00%
Max Drawdown:
-7.99%
Sortino Ratio:
0.089
Calmar Ratio:
0.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.04%
Best Day
1.493%
22/04/2025
Worst Day
-1.901%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $24.70 | $24.71 | $24.70 | $24.71 | 49,100 |
| 16/04/2026 | $24.63 | $24.67 | $24.61 | $24.67 | 4,500 |
| 15/04/2026 | $24.60 | $24.66 | $24.60 | $24.63 | 2,000 |
| 14/04/2026 | $24.61 | $24.62 | $24.60 | $24.61 | 1,700 |
| 13/04/2026 | $24.48 | $24.55 | $24.48 | $24.55 | 200 |
| 10/04/2026 | $24.45 | $24.45 | $24.45 | $24.45 | 100 |
| 02/04/2026 | $24.00 | $24.11 | $24.00 | $24.11 | 3,700 |
| 01/04/2026 | $24.07 | $24.14 | $24.06 | $24.09 | 6,700 |
| 31/03/2026 | $23.86 | $23.98 | $23.83 | $23.98 | 1,800 |
| 30/03/2026 | $24.20 | $24.20 | $24.03 | $24.03 | 5,300 |