Innovator Premium Income 30 Barrier ETF - January (JANJ)

Assets	$14.23M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.24
Dividend Yield	5.02%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	665
Open	24.75
Previous Close	24.74
Day's Range	24.75 - 24.75
52-Week Low	24.13
52-Week High	25.06
Beta	0.17
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: Cboe BZX
• Ticker Symbol: JANJ
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	96.31%
Deposits With Broker For Short Positions	n/a	2.76%
Option on S&P 500 PR	n/a	2.50%
Us Bank Mmda - Usbgfs 9	n/a	1.19%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.09%
Option on S&P 500 PR	n/a	-2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.31017	Oct 2, 2026
Jun 30, 2026	$0.31016	Jul 1, 2026
Mar 31, 2026	$0.31017	Apr 1, 2026
Dec 31, 2025	$0.31246	Jan 2, 2026
Sep 30, 2025	$0.31246	Oct 2, 2025
Jun 30, 2025	$0.31246	Jul 1, 2025

Performance

JANJ had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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