Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$11.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$1.30
Dividend Yield	5.25%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,240
Open	24.70
Previous Close	24.75
Day's Range	24.70 - 24.75
52-Week Low	23.26
52-Week High	25.04
Beta	n/a
Holdings	7
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
Jul 31, 2025	$0.10397	Aug 1, 2025
Jun 30, 2025	$0.10397	Jul 1, 2025
May 30, 2025	$0.10397	Jun 2, 2025
Apr 30, 2025	$0.10397	May 1, 2025
Mar 31, 2025	$0.10397	Apr 1, 2025
Feb 28, 2025	$0.10397	Mar 3, 2025

Performance

LJAN had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.