Innovator Premium Income 10 Barrier ETF - January (JAND)

Assets	$4.40M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.96
Dividend Yield	7.95%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	24.64
Previous Close	24.64
Day's Range	24.64 - 24.64
52-Week Low	24.24
52-Week High	25.39
Beta	n/a
Holdings	n/a
Inception Date	Dec 31, 2023

About JAND

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
Dec 31, 2024	$0.48976	n/a
Sep 30, 2024	$0.48976	Oct 4, 2024
Jun 28, 2024	$0.48976	Jul 1, 2024
Mar 27, 2024	$0.48976	Apr 1, 2024

Performance

JAND had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.