Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - JanuaryJANJ

InnovatorIncomePremium Income#324 of 469 by YTD

$24.82

0.0% last session

+4.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 2, 2024 – Nov 4, 2026JANJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.0%	+4.5%	+5.1%	—	—	+16.6%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.79%
Distribution yield: 5.0%
NAV: $24.81
Volume: 998
Avg. volume 30D: 972
High today: $24.85
Low today: $24.82
Previous close: $24.82
52-week high: $25.06
52-week low: $24.13
Our risk indicator: 3/5

JANJ in One Breath

JANJ Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#45JANJInnovator+4.5%$14.3M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in JANJ

$10,000 in JANJ became

$11,658

In the S&P 500 (VOO)

$16,799

Total return, dividends in · Jan 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JANJ Returns by Period

Today

YTD

MAX

JANJ

0.0%

+0.2%

+1.0%

+4.5%

+5.1%

—

+16.6%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JANJ’s Income Rank

YTD

#324of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

JANJ+4.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

JANJ Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+2.9%

Today $24.82 – $24.85

Previous close $24.82

$24.82 now

52-week low$24.1352-week high$25.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JANJ’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

JANJ$14.3M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

JANJ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

JANJ$0.79

Expense ratio · Premium income peers · Nov 5, 2026

Inside JANJ

JANJ

Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January

Today

JANJ reports no holdings we can show: […]

Innovator JANJ · holdings

How It Compares

JANJ

Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
JANJ	InnovatorThis fundRead Desk	0.79%	+4.5%	+5.1%	$14M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JANJ head to head with JEPI →

JEPI vs JANJ

YTD

JEPIJ.P. Morgan · Premium incomeJANJInnovator · Premium income

Year to date

+8.8%

+4.5%

JEPI wins+4.3 pts

Past year

+11.9%

+5.1%

JEPI wins+6.8 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

5.0%

JEPI wins+2.8 pts

AUM

$46.0B

$14.3M

JEPI3225.9× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator JANJ · year-to-date · as of Nov 5, 2026 · AUM not scored

JANJ vs VOO

YTD

JANJ · Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January

+4.5%

VOO · S&P 500

+13.4%

Gap

8.9 pts

Innovator JANJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

JANJ vs Its Peer Average

YTD

JANJAvsBPeer average

1D0.0%+1.0%

1M+0.2%−3.1%

3M+1.0%+2.4%

YTD+4.5%+9.1%

1Y+5.1%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

JANJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.61%

Deepest drop · 1Y−1.9%

Lowest point · 5Y0.0%

52-week range

$24.82

$24.13−1.0% from the high$25.06

Innovator JANJ · past-year price moves · as of Nov 5, 2026

JANJ

Fund Facts

Today

2024launched Jan 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y376

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator JANJ · fund facts · as of Nov 5, 2026

JANJ

Payouts by Year

$0.31per share, Sep 2026

Distribution yield5.0%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

11 payouts added up$3.56 a share

Innovator JANJ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.81

Premium / discount[…]

Median spread · 30D[…]

Volume today998

Average volume · 30D972

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.31
Jun 30, 2026	Jul 1, 2026	$0.31
Mar 31, 2026	Apr 1, 2026	$0.31
Dec 31, 2025	Jan 2, 2026	$0.31
Sep 30, 2025	Oct 2, 2025	$0.31
Jun 30, 2025	Jul 1, 2025	$0.31
Mar 31, 2025	Apr 1, 2025	$0.31
Dec 31, 2024	Jan 2, 2025	$0.34
Sep 30, 2024	Oct 4, 2024	$0.34
Jun 28, 2024	Jul 1, 2024	$0.34
Mar 27, 2024	Apr 1, 2024	$0.34

Issuer contentFrom InnovatorHear the strategy from the people behind JANJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →