Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$12.16M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.24
Dividend Yield	5.14%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,992
Open	24.10
Previous Close	24.20
Day's Range	24.06 - 24.15
52-Week Low	23.26
52-Week High	25.01
Beta	0.09
Holdings	13
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LJAN
• ETF Provider: Innovator

Top 10 Holdings

103.07% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	96.43%
Deposits With Broker For Short Positions	n/a	3.47%
United States Treasury Bills	B.0 03.31.26	0.40%
United States Treasury Bills	B.0 04.30.26	0.40%
United States Treasury Bills	B.0 05.28.26	0.40%
United States Treasury Bills	B.0 07.09.26	0.40%
United States Treasury Bills	B.0 06.25.26	0.40%
United States Treasury Bills	B.0 08.06.26	0.39%
United States Treasury Bills	B.0 09.03.26	0.39%
United States Treasury Bills	B.0 10.29.26	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.10004	Mar 2, 2026
Jan 30, 2026	$0.10004	Feb 2, 2026
Dec 31, 2025	$0.10397	Jan 2, 2026
Nov 28, 2025	$0.10397	Dec 1, 2025
Oct 31, 2025	$0.10397	Nov 3, 2025
Sep 30, 2025	$0.10397	Oct 2, 2025

Performance

LJAN had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.