JANJ
Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
JANJ | CBOE
$24.79
-$0.03 (-0.12%)
At close: Oct 30, 2026, 10:11 AM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.25M
AVG Volume 1.45K
AUM 14.26M
NAV 24.80
1D Range
24.79 24.82
52W Range
24.24 25.04
About JANJ
JANJ provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US ...
Asset Class
Holdings 0
Inception Date Jan 2, 2024
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y3760
Provider Innovator
Website Fund Home Page
Top Holdings
102.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | JANJ | 100.31% |
| Spx 12/31/2026 4747.... | JANJ | 2.47% |
| US Bank Mmda - Usbgf... | JANJ | 0.03% |
| Cash & Other | JANJ | -0.07% |
| Xsp 12/31/2026 481.6... | JANJ | -0.09% |
Dividends
Yield 5.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.3102 | Oct 2, 26 |
| Jun 30, 26 | $0.3100 | Jul 1, 26 |
| Mar 31, 26 | $0.3100 | Apr 1, 26 |
| Dec 31, 25 | $0.3120 | Jan 2, 26 |
| Sep 30, 25 | $0.3120 | Oct 2, 25 |
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