Innovator Premium Income 15 Buffer ETF - January (LJAN)

BATS: LJAN · Real-Time Price · USD

24.71

+0.02 (0.08%)

At close: Jul 6, 2026, 4:00 PM EDT

24.71

0.00 (0.00%)

After-hours: Jul 6, 2026, 4:10 PM EDT

0.08% (1D)

Assets	$12.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.22
Dividend Yield	4.96%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	419
Open	24.73
Previous Close	24.69
Day's Range	24.71 - 24.75
52-Week Low	23.47
52-Week High	25.01
Beta	0.13
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	98.86%
United States Treasury Bills	B.0 07.09.26	0.41%
United States Treasury Bills	B.0 08.06.26	0.41%
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%
Spy 12/31/2026 582.51 P	n/a	-0.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.10004	Mar 2, 2026
Jan 30, 2026	$0.10004	Feb 2, 2026

Full Dividend History

Performance

LJAN had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.