$24.69
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

$24.72

Volume

398.00

AUM

$12.35M

Prev. close

$24.72

Expense ratio

0.79%

P/E

0.00

$24.67

Day’s Range

$24.72

$24.06

52W Range

$24.80

What’s in the fund

9
Total holdings
United States Treasury Bills
97.99%
Deposits With Broker For Short Positions
0.73%
United States Treasury Bills
0.40%
United States Treasury Bills
0.40%
United States Treasury Bills
0.40%
United States Treasury Bills
0.40%
United States Treasury Bills
0.40%
Us Bank Mmda - Usbgfs 9
0.01%
Spy 12/31/2026 582.51 P
-0.73%

Returns

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

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.30

Div. Yield

1.21%

Div. Growth YoY

0.00%

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