Innovator Premium Income 10 Barrier ETF - January (JAND)

Assets	$4.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$1.47
Dividend Yield	5.86%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,200
Open	25.06
Previous Close	25.08
Day's Range	25.05 - 25.08
52-Week Low	24.24
52-Week High	25.39
Beta	n/a
Holdings	n/a
Inception Date	Dec 31, 2023

About JAND

Fund Home Page

The Innovator Premium Income 10 Barrier ETF - January (JAND) 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 barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. JAND was launched on Dec 31, 2023 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JAND
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.490	Oct 4, 2024
Jun 28, 2024	$0.490	Jul 1, 2024
Mar 27, 2024	$0.490	Apr 1, 2024