Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$8.65M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.25
Dividend Yield	5.10%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,079
Open	24.63
Previous Close	24.69
Day's Range	24.59 - 24.64
52-Week Low	24.24
52-Week High	24.75
Beta	n/a
Holdings	n/a
Inception Date	Dec 31, 2023

About LJAN

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - January (LJAN) 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 buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in January LJAN 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: LJAN
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.114	n/a
Oct 31, 2024	$0.114	Nov 1, 2024
Sep 30, 2024	$0.114	Oct 4, 2024
Aug 30, 2024	$0.114	Sep 3, 2024
Jul 31, 2024	$0.114	Aug 1, 2024
Jun 28, 2024	$0.114	Jul 1, 2024