Innovator Premium Income 40 Barrier ETF - January (JANQ)

Assets	$7.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.60
Dividend Yield	2.42%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	202
Open	24.67
Previous Close	24.64
Day's Range	24.65 - 24.67
52-Week Low	23.33
52-Week High	24.67
Beta	0.07
Holdings	n/a
Inception Date	Dec 31, 2023

About JANQ

Fund Home Page

The Innovator Premium Income 40 Barrier ETF - January (JANQ) 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. JANQ was launched on Dec 31, 2023 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANQ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.29865	Jul 1, 2024
Mar 27, 2024	$0.29865	Apr 1, 2024