LJAN

Innovator Premium Income 15 Buffer ETF - January

Jun 16 • 04:00PM ET

24.75

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.85%	Total Holdings	9	Perf Week	0.36%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	12.37M	Perf Month	0.26%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.41%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.01 -1.02%	Perf Half Y	0.32%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.47 5.48%	Perf YTD	0.73%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.12% 0.16%	Perf Year	0.69%
Dividend TTM	1.23 (4.96%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	May 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.29%	RSI (14)	60.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.13	Prev Close	24.75
Inverse/Leveraged		Market Cap		SMA50	0.41%	Flows% 5Y		Avg Volume	1.64K	Price	24.75
IPO	Jan 02, 2024	Option/Short	No / Yes	SMA200	0.55%	Trades		Volume	209	Change	0.04%

Innovator Premium Income 15 Buffer ETF - January seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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LJAN

Innovator Premium Income 15 Buffer ETF - January

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