Innovator Premium Income 30 Barrier ETF - January (JANJ)

Assets	$15.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$1.25
Dividend Yield	5.10%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,257
Open	24.55
Previous Close	24.54
Day's Range	24.50 - 24.56
52-Week Low	23.15
52-Week High	25.04
Beta	0.10
Holdings	9
Inception Date	Dec 31, 2023

About JANJ

Fund Home Page

The Innovator Premium Income 30 Barrier ETF - January (JANJ) is an exchange-traded fund that mostly invests in income alternatives. 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. JANJ was launched on Dec 31, 2023 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	71.39%
Deposits With Broker For Short Positions	n/a	28.31%
Option on S&P 500 PR	n/a	25.87%
United States Treasury Bills	B.0 03.31.26	0.91%
United States Treasury Bills	B.0 06.25.26	0.90%
United States Treasury Bills	B.0 09.03.26	0.90%
Us Bank Mmda - Usbgfs 9	n/a	0.04%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.92%
Option on S&P 500 PR	n/a	-27.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.31246	Jan 2, 2026
Sep 30, 2025	$0.31246	Oct 2, 2025
Jun 30, 2025	$0.31246	Jul 1, 2025
Mar 31, 2025	$0.31246	Apr 1, 2025
Dec 31, 2024	$0.34473	Jan 2, 2025
Sep 30, 2024	$0.34473	Oct 4, 2024

Performance

JANJ had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.