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BATS:JANJ

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

$24.75 0.00 (-0.02%)
As of 10/15/2025

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

Advanced

Key Stats

Today's Range
$24.73
$24.76
50-Day Range
$24.73
$25.04
52-Week Range
N/A
Volume
13,612 shs
Average Volume
N/A
Market Capitalization
$18.56 million
Assets Under Management
$16.08 million
Dividend Yield
5.29%
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

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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 stock has increased by 0.3% and is now trading at $24.7451.

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
6

Fund Statistics

Assets Under Management
$16.08 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 6 JANJ Holdings

  • United States Treasury Bills
    Holding Weight: 97.77%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.40%
  • Option on S&P 500 PR
    Holding Weight: 2.17%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.06%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -2.39%

This page (BATS:JANJ) was last updated on 10/16/2025 by MarketBeat.com Staff
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