Innovator Premium Income 15 Buffer ETF - January (LJAN)

BATS: LJAN · Real-Time Price · USD

24.74

0.00 (0.00%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$12.37M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.22
Dividend Yield	4.92%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36
Open	24.74
Previous Close	24.74
Day's Range	24.74 - 24.74
52-Week Low	23.47
52-Week High	25.01
Beta	0.12
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 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	98.42%
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	0.38%
Deposits With Broker For Short Positions	n/a	0.33%
Spy 12/31/2026 582.51 P	n/a	-0.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.10004	Sep 1, 2026
Jul 31, 2026	$0.10004	Aug 3, 2026
Jun 30, 2026	$0.10004	Jul 1, 2026
May 29, 2026	$0.10004	Jun 1, 2026
Apr 30, 2026	$0.10004	May 1, 2026
Mar 31, 2026	$0.10004	Apr 1, 2026

Full Dividend History

Performance

LJAN had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.