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NYSEARCA:JANJ

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

$24.68 -0.03 (-0.12%)
As of 11:14 AM Eastern

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

Key Stats

Today's Range
$24.68
$24.70
50-Day Range
$24.40
$24.95
52-Week Range
$23.15
$25.07
Volume
980 shs
Average Volume
6,803 shs
Market Capitalization
$18.51 million
Assets Under Management
$1.23 million
Dividend Yield
5.31%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 30 Barrier ETF - January Expenses

TypeJANJNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%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 0.2% and is now trading at $24.71.

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
Fund Name
Innovator Premium Income 30 Barrier ETF - January
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JANJ
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
7

Fund Statistics

Assets Under Management
$1.23 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

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 (NYSEARCA:JANJ) was last updated on 7/14/2025 by MarketBeat.com Staff
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