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BATS:JANJ

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

$24.78 -0.07 (-0.27%)
As of 06/13/2025

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

Key Stats

Today's Range
$24.77
$24.82
50-Day Range
$23.46
$24.85
52-Week Range
N/A
Volume
1,191 shs
Average Volume
N/A
Market Capitalization
$18.59 million
Assets Under Management
$18.63 million
Dividend Yield
5.45%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 30 Barrier ETF - January (JANJ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. JANJ was launched on Dec 31, 2023 and is issued by Innovator.

Innovator Premium Income 30 Barrier ETF - January Expenses

TypeJANJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.54%
Other Expenses0.00%0.30%0.48%0.43%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%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 on January 1st, 2025. Since then, JANJ shares have increased by 0.5% and is now trading at $24.7820.
View the best growth stocks for 2025 here
.

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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$18.63 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 8 JANJ Holdings

  • United States Treasury Bills
    Holding Weight: 86.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 12.49%
  • Option on S&P 500 PR
    Holding Weight: 11.45%
  • United States Treasury Bills
    Holding Weight: 1.10%
  • United States Treasury Bills
    Holding Weight: 1.09%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.09%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.02%
  • Option on S&P 500 PR
    Holding Weight: -12.47%

This page (BATS:JANJ) was last updated on 6/16/2025 by MarketBeat.com Staff
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