Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$12.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.37
Dividend Yield	5.53%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	6,900
Open	24.74
Previous Close	24.66
Day's Range	24.72 - 24.75
52-Week Low	24.00
52-Week High	25.04
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
Dec 31, 2024	$0.114	n/a
Nov 29, 2024	$0.114	Dec 2, 2024
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