Innovator Premium Income 9 Buffer ETF - January (HJAN)

Assets	$8.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.54
Dividend Yield	2.18%
Ex-Dividend Date	Apr 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,500
Open	24.68
Previous Close	24.68
Day's Range	24.68 - 24.72
52-Week Low	23.52
52-Week High	24.72
Beta	0.15
Holdings	n/a
Inception Date	Dec 31, 2023

About HJAN

Fund Home Page

The Innovator Premium Income 9 Buffer ETF - January (HJAN) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in January HJAN was launched on Dec 31, 2023 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HJAN
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2024	$0.13444	May 1, 2024
Mar 27, 2024	$0.13444	Apr 1, 2024
Feb 28, 2024	$0.13444	Mar 1, 2024
Jan 30, 2024	$0.13444	Feb 1, 2024