$24.78
Closed
-(-)

At close

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About

LJAN was created on 2024-01-02 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LJAN 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. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Income

ISIN

US45783Y3687

Key stats

Open

$24.78

Volume

467.00

AUM

$12.39M

Prev. close

$24.78

Expense ratio

0.79%

P/E

0.00

$24.78

Day’s Range

$24.78

$24.06

52W Range

$24.80

What’s in the fund

7
Total holdings
United States Treasury Bills
98.42%
Deposits With Broker For Short Positions
0.44%
United States Treasury Bills
0.40%
United States Treasury Bills
0.40%
United States Treasury Bills
0.40%
Us Bank Mmda - Usbgfs 9
0.38%
Spy 12/31/2026 582.51 P
-0.44%

Returns

Performance
_
Difference
_
Innovator Premium Income 15 Buffer ETF - January

Aug

3

Dividends

The last payment date was Aug 3, 2026

Div. per Share

$0.10

Div. Yield

0.40%

Div. Growth YoY

-66.67%

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