Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$12.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$1.36
Dividend Yield	5.51%
Ex-Dividend Date	Jan 31, 2025
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	1,818
Open	24.64
Previous Close	24.70
Day's Range	24.64 - 24.69
52-Week Low	24.00
52-Week High	25.04
Beta	n/a
Holdings	14
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

Top 10 Holdings

100.49% of assets

Name	Symbol	Weight
United States Treasury Bills	B 0 12.26.25	95.85%
Deposits With Broker For Short Positions	n/a	1.35%
United States Treasury Bills	B 0 02.27.25	0.42%
United States Treasury Bills	B 0 03.27.25	0.41%
United States Treasury Bills	B 0 04.29.25	0.41%
United States Treasury Bills	WIB 0 05.29.25	0.41%
United States Treasury Bills	B 0 06.26.25	0.41%
United States Treasury Bills	B 0 07.10.25	0.41%
United States Treasury Bills	B 0 08.07.25	0.41%
United States Treasury Bills	B 0 09.04.25	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.104	Feb 3, 2025
Dec 31, 2024	$0.114	Jan 2, 2025
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