Innovator Premium Income 30 Barrier ETF - January (JANJ)
BATS: JANJ · Real-Time Price · USD
24.76
+0.01 (0.04%)
Oct 15, 2025, 11:54 AM EDT - Market open
0.04% (1Y)
| Assets | $16.07M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 325 |
| Open | 24.74 |
| Previous Close | 24.75 |
| Day's Range | 24.74 - 24.76 |
| 52-Week Low | 23.15 |
| 52-Week High | 25.04 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Dec 31, 2023 |
About JANJ
Fund Home PageThe Innovator Premium Income 30 Barrier ETF - January (JANJ) 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. JANJ 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 JANJ
ETF Provider Innovator
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.34473 | Jul 1, 2024 |
Performance
JANJ had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
News
$100,000 Awarded to New Jersey Organizations Through American Water Charitable Foundation 2024 Workforce Readiness Grant Program
CAMDEN, N.J.--(BUSINESS WIRE)--New Jersey American Water announced today that four New Jersey organizations — Boys and Girls Clubs of Union County, Hopeworks, Junior Achievement of New Jersey and Sale...
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1 year ago - Business Wire