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BATS:JANQ

Innovator Premium Income 40 Barrier ETF January (JANQ) Price, Holdings, & News

$24.78
0.00 (0.00%)
(As of 05/22/2024 ET)
Today's Range
$24.78
$24.81
50-Day Range
$24.55
$24.91
52-Week Range
N/A
Volume
2,329 shs
Average Volume
N/A
Market Capitalization
$14.25 million
Assets Under Management
$14.87 million
Dividend Yield
1.21%
Net Expense Ratio
0.79%

About Innovator Premium Income 40 Barrier ETF January

The Innovator Premium Income 40 Barrier ETF - January (JANQ) 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. JANQ was launched on Dec 31, 2023 and is issued by Innovator.

JANQ Stock Price History

JANQ ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 40 Barrier ETF January
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$14.87 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.09
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Innovator Premium Income 40 Barrier ETF January Expenses

TypeJANQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Premium Income 40 Barrier ETF January (JANQ)


JANQ ETF - Frequently Asked Questions

How have JANQ shares performed in 2024?

Innovator Premium Income 40 Barrier ETF January's stock was trading at $24.5150 on January 1st, 2024. Since then, JANQ shares have increased by 1.1% and is now trading at $24.78.
View the best growth stocks for 2024 here
.

What does JANQ invest in?

Innovator Premium Income 40 Barrier ETF January is a equity fund issued by Innovator Capital Management. JANQ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $14.87 million assets under management.

What is the management fee for Innovator Premium Income 40 Barrier ETF January?

Innovator Premium Income 40 Barrier ETF January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JANQ is 0.79%.

How do I buy shares of Innovator Premium Income 40 Barrier ETF January?

Shares of JANQ 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.
Compare Top Brokerages Here.

This page (BATS:JANQ) was last updated on 5/22/2024 by MarketBeat.com Staff

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