Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$12.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$1.31
Dividend Yield	5.32%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,973
Open	24.59
Previous Close	24.60
Day's Range	24.56 - 24.62
52-Week Low	23.26
52-Week High	25.04
Beta	n/a
Holdings	9
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
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
Jan 31, 2025	$0.10397	Feb 3, 2025

Performance

LJAN had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.