Innovator Premium Income 30 Barrier ETF - January (JANJ)

Cboe BZX: JANJExchange-traded fund from Innovator ETFs.

  • Expense ratio0.81%
  • Net assets$14.2M
  • Dividend yield4.92%
  • 1-year return+4.95%
  • Holdings1

JANJ ETF price chart

JANJ quote & trading statistics

  • YTD+4.30%
  • 1 year+4.95%
1Y volatility
2.20%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JANJ sector weights

Technology
39.6%
Financial Services
11.1%
Communication Services
9.8%
Healthcare
9.5%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
4.2%
Energy
3.2%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

JANJ region weights

North America
102.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

JANJ asset allocation

Cash
100.3%

JANJ market-cap breakdown

Mega cap
1.2%
Large cap
1.0%
Mid cap
0.6%
Small cap
0.0%

About Innovator Premium Income 30 Barrier ETF - January

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 a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity Index"). The fund is non-diversified.

JANJ ETF FAQ

What is the JANJ expense ratio?

Innovator Premium Income 30 Barrier ETF - January has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in JANJ?

Innovator Premium Income 30 Barrier ETF - January has about $14.2M in net assets.

How has JANJ performed?

JANJ returned +4.95% over the past year, including reinvested distributions.

Does JANJ pay dividends?

JANJ has a dividend yield of 4.92%.

When was JANJ launched?

Innovator Premium Income 30 Barrier ETF - January began trading on December 29, 2023.