Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$13.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$1.33
Dividend Yield	5.43%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	-0.89%

Volume	404
Open	24.46
Previous Close	24.57
Day's Range	24.46 - 24.47
52-Week Low	23.26
52-Week High	25.04
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.26.25	97.05%
Deposits With Broker For Short Positions	n/a	1.52%
Us Bank Mmda - Usbgfs 9	n/a	0.47%
United States Treasury Bills	B.0 06.26.25	0.42%
United States Treasury Bills	B.0 07.10.25	0.42%
United States Treasury Bills	B.0 08.07.25	0.41%
United States Treasury Bills	B.0 09.04.25	0.41%
United States Treasury Bills	B.0 10.30.25	0.41%
United States Treasury Bills	B.0 11.28.25	0.41%
Option on SPDR® S&P 500® ETF Trust	n/a	-1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.104	May 1, 2025
Mar 31, 2025	$0.104	Apr 1, 2025
Feb 28, 2025	$0.104	Mar 3, 2025
Jan 31, 2025	$0.104	Feb 3, 2025
Dec 31, 2024	$0.114	Jan 2, 2025
Nov 29, 2024	$0.114	Dec 2, 2024