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BATS:JANJ

Innovator Premium Income 30 Barrier ETF - January (JANJ) Price, Holdings, & News

$24.72 +0.01 (+0.02%)
As of 07/18/2025

About Innovator Premium Income 30 Barrier ETF - January (BATS:JANJ)

Key Stats

Today's Range
$24.70
$24.73
50-Day Range
$24.50
$24.95
52-Week Range
N/A
Volume
635 shs
Average Volume
N/A
Market Capitalization
$18.54 million
Assets Under Management
$18.53 million
Dividend Yield
5.30%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 30 Barrier ETF - January Expenses

TypeJANJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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JANJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JANJ ETF - Frequently Asked Questions

Innovator Premium Income 30 Barrier ETF - January's stock was trading at $24.66 at the beginning of the year. Since then, JANJ stock has increased by 0.3% and is now trading at $24.7250.

Shares of JANJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 30 Barrier ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JANJ
Inception Date
1/2/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$18.53 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.13
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Top 7 JANJ Holdings

  • United States Treasury Bills
    Holding Weight: 90.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.47%
  • Option on S&P 500 PR
    Holding Weight: 8.70%
  • United States Treasury Bills
    Holding Weight: 1.14%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.04%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.01%
  • Option on S&P 500 PR
    Holding Weight: -9.46%

This page (BATS:JANJ) was last updated on 7/20/2025 by MarketBeat.com Staff
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