Innovator Premium Income 15 Buffer ETF - January (LJAN)

BATS: LJAN · Real-Time Price · USD
24.49
-0.13 (-0.53%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.53%
Assets $13.55M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $1.24
Dividend Yield 5.06%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return -0.69%
Volume 24,898
Open 24.49
Previous Close 24.62
Day's Range 24.44 - 24.53
52-Week Low 23.26
52-Week High 25.01
Beta 0.09
Holdings 13
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 10 Holdings

101.44% of assets
Name Symbol Weight
United States Treasury Bills B.0 12.24.26 96.06%
Deposits With Broker For Short Positions n/a 2.22%
Us Bank Mmda - Usbgfs 9 n/a 0.40%
United States Treasury Bills B.0 03.31.26 0.40%
United States Treasury Bills B.0 04.30.26 0.40%
United States Treasury Bills B.0 05.28.26 0.39%
United States Treasury Bills B.0 07.09.26 0.39%
United States Treasury Bills B.0 06.25.26 0.39%
United States Treasury Bills B.0 08.06.26 0.39%
United States Treasury Bills B.0 09.03.26 0.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.10004 Mar 2, 2026
Jan 30, 2026 $0.10004 Feb 2, 2026
Dec 31, 2025 $0.10397 Jan 2, 2026
Nov 28, 2025 $0.10397 Dec 1, 2025
Oct 31, 2025 $0.10397 Nov 3, 2025
Sep 30, 2025 $0.10397 Oct 2, 2025
Full Dividend History

News

There is no news available yet.