# JANH ETF returns, drawdowns and dividends

> JANH (Innovator Premium Income 20 Barrier ETF - January): 1-year total return +6.53%, price return +0.06%, max drawdown 4.21%, trailing yield 6.24%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/janh/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Innovator Premium Income 20 Barrier ETF - January (option income ETF). Total assets: $12M, average daily dollar volume $57K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

JANH gained 6.53% over the past year with dividends reinvested (+0.06% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 4.21%, and it closed 1.47% below its highest close since Jan. 2, 2024 ($25.21 on March 25, 2024). It pays dividends quarterly: $1.55 per share over the last 12 months, a trailing yield of 6.24%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.34% | -1.21% |
| 3 months | 2026-07-24 | +1.72% | +0.15% |
| 6 months | 2026-04-24 | +3.67% | +0.49% |
| Year to date | 2025-12-31 | +5.72% | +0.83% |
| 1 year | 2025-10-24 | +6.53% | +0.06% |
| 3 years | – | – | – |
| Since first close | 2024-01-02 | +20.42% (+6.82%/yr) | +1.02% (+0.36%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year JANH paid out 6.24% of its starting price in distributions, while its price changed +0.06%. Reinvesting every payment gave a total return of +6.53%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +5.72% | +0.83% |
| 2025 | +6.34% | -0.02% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 4.21% |
| Max drawdown, 3 years | 10.39% |
| Max drawdown, 5 years | 10.39% |
| Highest close since 2024-01-02 | $25.21 on 2024-03-25 (-1.47% from there) |
| 52-week closing range | $23.98 to $25.15 |

Deepest fall in the stored history: 10.39%, from 2024-03-25 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $1.55 per share in 4 payments, yield 6.24%. Last ex-dividend date: 2026-09-30 ($0.39).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.17 | 3 |
| 2025 | $1.53 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/