Innovator Premium Income 30 Barrier ETF - January (JANJ)

Assets	$16.21M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$1.28
Dividend Yield	5.14%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	570
Open	24.95
Previous Close	24.93
Day's Range	24.95 - 24.96
52-Week Low	23.15
52-Week High	25.04
Beta	n/a
Holdings	6
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

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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.