JANH Innovator Premium Income 20 Barrier ETF - January
BATS close Oct 2, 2026JANH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.39 | USD | — |
| Mar 31, 2026 | $0.39 | USD | — |
| Dec 31, 2025 | $0.38 | USD | — |
| Sep 30, 2025 | $0.38 | USD | — |
| Jun 30, 2025 | $0.38 | USD | — |
| Mar 31, 2025 | $0.38 | USD | — |
| Dec 31, 2024 | $0.42 | USD | — |
| Sep 30, 2024 | $0.41 | USD | — |
| Jun 28, 2024 | $0.41 | USD | — |
| Mar 27, 2024 | $0.41 | USD | — |
Institutional owners (13F) 22 filers · $8.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 1 (-3 vs prior Q) | 6 (+2 vs prior Q) | 5 (0 vs prior Q) | -254K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2,070,740 | 83,768 | 25.29% | Shares |
| Sunbelt Securities, Inc. | $1,356,676 | 56,582 | 16.57% | Shares |
| Whipplewood Advisors, LLC | $784,687 | 31,743 | 9.58% | Shares |
| World Investment Advisors | $676,638 | 28,171 | 8.26% | Shares |
| OLD MISSION CAPITAL LLC | $652,064 | 26,378 | 7.96% | Shares |
| Krilogy Financial LLC | $516,648 | 20,900 | 6.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494,252 | 19,994 | 6.04% | Shares |
| Steward Partners Investment Advisory, LLC | $410,278 | 16,597 | 5.01% | Shares |
| Kestra Advisory Services, LLC | $315,872 | 12,778 | 3.86% | Shares |
| Focus Financial Network, Inc. | $299,366 | 11,923 | 3.66% | Shares |
| Soltis Investment Advisors LLC | $294,551 | 11,915 | 3.60% | Shares |
| Farther Finance Advisors, LLC | $191,184 | 7,734 | 2.34% | Shares |
| UBS Group AG | $66,522 | 2,691 | 0.81% | Shares |
| HARBOUR INVESTMENTS, INC. | $17,675 | 715 | 0.22% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $17,304 | 700 | 0.21% | Shares |
| Noble Wealth Management PBC | $11,146 | 450 | 0.14% | Shares |
| CoreCap Advisors, LLC | $6,749 | 273 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $2,941 | 119 | 0.04% | Shares |
| Luminist Capital LLC | $1,112 | 45 | 0.01% | Shares |
| Allworth Financial LP | $283 | 11 | 0.00% | Shares |
| Capital Analysts, LLC | $241 | 9,760 | 0.00% | Shares |
| Motiv8 Investments LLC | $43 | 1,738 | 0.00% | Shares |
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