Innovator Premium Income 15 Buffer ETF - January (LJAN)

BATS: LJAN · Real-Time Price · USD

24.72

-0.02 (-0.10%)

Jun 16, 2026, 11:21 AM EDT - Market open

-0.10% (1D)

Assets	$12.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.23
Dividend Yield	4.97%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	184
Open	24.75
Previous Close	24.75
Day's Range	24.70 - 24.76
52-Week Low	23.47
52-Week High	25.01
Beta	0.13
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 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 Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 12.24.26	97.60%
Deposits With Broker For Short Positions	n/a	0.99%
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	0.40%
United States Treasury Bills	B.0 09.03.26	0.40%
United States Treasury Bills	B.0 10.29.26	0.40%
United States Treasury Bills	B.0 11.27.26	0.40%
Us Bank Mmda - Usbgfs 9	n/a	0.00%
Spy 12/31/2026 582.51 P	n/a	-0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.10004	Jun 1, 2026
Apr 30, 2026	$0.10004	May 1, 2026
Mar 31, 2026	$0.10004	Apr 1, 2026
Feb 27, 2026	$0.10004	Mar 2, 2026
Jan 30, 2026	$0.10004	Feb 2, 2026
Dec 31, 2025	$0.10397	Jan 2, 2026

Full Dividend History

Performance

LJAN had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.