Innovator Premium Income 30 Barrier ETF - January (JANJ)
BATS: JANJ · Real-Time Price · USD
24.99
+0.02 (0.06%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $14.36M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 257 |
| Open | 24.96 |
| Previous Close | 24.97 |
| Day's Range | 24.96 - 24.99 |
| 52-Week Low | 24.13 |
| 52-Week High | 25.04 |
| Beta | 0.16 |
| Holdings | 7 |
| 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 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 | 94.07% |
| Deposits With Broker For Short Positions | n/a | 5.15% |
| Option on S&P 500 PR | n/a | 4.72% |
| United States Treasury Bills | B.0 09.03.26 | 1.18% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.03% |
| Option on CBOE Mini-Spx Index Xsp PR USD | n/a | -0.17% |
| Option on S&P 500 PR | n/a | -4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.31246 | Apr 1, 2025 |
Performance
JANJ had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
News
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1 year ago - Business Wire