U
Innovator Premium Income 15 Buffer ETF - January LJAN
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings LJAN - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation LJAN - BATS Click to
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Price $24.75
Company Info LJAN - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (2), Jeff Greco (1), Rebekah Lipp (1), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information LJAN - BATS Click to
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Fund Name Innovator Premium Income 15 Buffer ETF - January
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Income
Inception Date Dec 29, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LJAN - BATS Click to
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Dividend Yield 4.87%
Dividend LJAN - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation LJAN - BATS Click to
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Cash 1.58%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.42%
U.S. Bond 98.42%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LJAN - BATS Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.31%
60-Day Total Return 0.94%
90-Day Total Return 1.31%
Year to Date Total Return 3.94%
1-Year Total Return 5.08%
2-Year Total Return 10.94%
3-Year Total Return --
5-Year Total Return --
Price LJAN - BATS Click to
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Closing Price $24.75
1-Month Low Price $24.71
1-Month High Price $24.79
52-Week Low Price $24.09
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $24.80
52-Week High Price (Date) Oct 28, 2025
NAV LJAN - BATS Click to
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1-Month Low NAV $24.70
1-Month High NAV $24.81
52-Week Low NAV $24.11
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $24.81
52-Week High Price (Date) Aug 28, 2026
Beta / Standard Deviation LJAN - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet LJAN - BATS Click to
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Total Assets 12.36M
Operating Ratios LJAN - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio --
Performance LJAN - BATS Click to
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Last Bull Market Total Return 5.66%
Last Bear Market Total Return --