Innovator Premium Income 20 Barrier ETF - January
Symbol: JANH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/12/2023
Latest date: 03/06/2026
Current price: $25.05
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.11%
Ann. -23.64% (Sharpe / Sortino numerator)
Volatility
10.71%
Sharpe ratio
-2.547
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.32%
Ann. -7.87% (Sharpe / Sortino numerator)
Volatility
7.18%
Sharpe ratio
-1.600
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.51%
Ann. -2.24% (Sharpe / Sortino numerator)
Volatility
5.09%
Sharpe ratio
-1.153
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.64%
Ann. 3.66% (Sharpe / Sortino numerator)
Volatility
9.42%
Sharpe ratio
0.003
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.68%
Ann. 4.32% (Sharpe / Sortino numerator)
Volatility
6.99%
Sharpe ratio
0.099
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.81%
Ann. 6.34% (Sharpe / Sortino numerator)
Volatility
6.54%
Sharpe ratio
0.415
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.03%
Best day
1.408%
Worst day
-0.788%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.07 | $25.07 | $25.03 | $25.05 | 7,800 |
| 02/06/2026 | $25.04 | $25.06 | $25.04 | $25.06 | 900 |
| 01/06/2026 | $25.04 | $25.09 | $25.04 | $25.06 | 3,000 |
| 29/05/2026 | $25.05 | $25.07 | $25.04 | $25.07 | 2,700 |
| 28/05/2026 | $25.04 | $25.05 | $25.02 | $25.05 | 77,700 |
| 27/05/2026 | $25.03 | $25.04 | $25.02 | $25.02 | 3,200 |
| 26/05/2026 | $25.01 | $25.02 | $25.01 | $25.02 | 59,400 |
| 22/05/2026 | $24.96 | $25.00 | $24.96 | $24.99 | 3,200 |
| 21/05/2026 | $24.92 | $24.97 | $24.92 | $24.97 | 6,500 |
| 20/05/2026 | $24.91 | $24.95 | $24.91 | $24.95 | 17,800 |