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BATS:LJAN

Innovator Premium Income 15 Buffer ETF - January (LJAN) Price, Holdings, & News

$24.24 +0.04 (+0.18%)
As of 05/1/2025

About Innovator Premium Income 15 Buffer ETF - January (BATS:LJAN)

Key Stats

Today's Range
$24.19
$24.25
50-Day Range
$23.32
$24.66
52-Week Range
N/A
Volume
430 shs
Average Volume
N/A
Market Capitalization
$12.12 million
Assets Under Management
$13.32 million
Dividend Yield
5.53%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 15 Buffer ETF - January (LJAN) 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 buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in January LJAN was launched on Dec 31, 2023 and is issued by Innovator.

Innovator Premium Income 15 Buffer ETF - January Expenses

TypeLJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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LJAN ETF News Headlines

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

LJAN ETF - Frequently Asked Questions

Innovator Premium Income 15 Buffer ETF - January's stock was trading at $24.6699 on January 1st, 2025. Since then, LJAN shares have decreased by 1.8% and is now trading at $24.2352.
View the best growth stocks for 2025 here
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Shares of LJAN 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 15 Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LJAN
Inception Date
1/2/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$13.32 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Wolverine Trading

Miscellaneous

Beta
0.10
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Top 10 LJAN Holdings

  • United States Treasury Bills
    Holding Weight: 96.66%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.58%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.41%
  • United States Treasury Bills
    Holding Weight: 0.41%
  • United States Treasury Bills
    Holding Weight: 0.41%
  • United States Treasury Bills
    Holding Weight: 0.41%
  • United States Treasury Bills
    Holding Weight: 0.41%
  • United States Treasury Bills
    Holding Weight: 0.41%
  • United States Treasury Bills
    Holding Weight: 0.41%

This page (BATS:LJAN) was last updated on 5/2/2025 by MarketBeat.com Staff
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