Innovator Premium Income 30 Barrier ETF - January
JANJ
Closed
$24.78
Closed
-(-)
At close
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About
JANJ was created on 2023-12-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. JANJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y3760
Website
Key stats
Open
$24.76
Volume
407.00
AUM
$14.23M
Prev. close
$24.77
Expense ratio
0.79%
P/E
0.00
$24.76
Day’s Range
$24.78
$24.13
52W Range
$25.00
What’s in the fund
7
Total holdings
United States Treasury Bills
90.78%
Deposits With Broker For Short Positions
8.69%
Option on S&P 500 PR
7.99%
United States Treasury Bills
1.14%
Us Bank Mmda - Usbgfs 9
0.10%
Option on CBOE Mini-Spx Index Xsp PR USD
-0.28%
Option on S&P 500 PR
-8.41%
Returns
Performance
_
Difference
_
Innovator Premium Income 30 Barrier ETF - January
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.31
Div. Yield
1.25%
Div. Growth YoY
0.00%
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