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

InnovatorIncomePremium Income#315 of 469 by YTD

$24.82

0.0% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026JANJ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.1%	+4.5%	+5.1%	—	—	+16.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.79%
Distribution yield: 5.0%
NAV: $24.81
Volume: 2K
Avg. volume 30D: 962
High today: $24.82
Low today: $24.79
Previous close: $24.81
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#45JANJInnovator+4.5%$14.3M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in JANJ

$10,000 in JANJ became

$11,658

In the S&P 500 (VOO)

$16,531

Total return, dividends in · Jan 2, 2024 – Nov 3, 2026 · S&P 500 uses VOO

JANJ Returns by Period

Today

YTD

MAX

JANJ

0.0%

+0.2%

+1.1%

+4.5%

+5.1%

—

+16.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JANJ’s Income Rank

YTD

#315of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

JANJ+4.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

JANJ Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+2.9%

Today $24.79 – $24.82

Previous close $24.81

$24.82 now

52-week low$24.1352-week high$25.06

End-of-day Nov 4, 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 4, 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 4, 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%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
JANJ	InnovatorThis fundRead Desk	0.79%	+4.5%	+5.1%	$14M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+4.5%

JEPI wins+2.5 pts

Past year

+9.8%

+5.1%

JEPI wins+4.7 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.0%

5.0%

JEPI wins+3.0 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 4, 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

+11.5%

Gap

7.0 pts

Innovator JANJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

JANJ vs Its Peer Average

YTD

JANJAvsBPeer average

1D0.0%+0.7%

1M+0.2%−4.2%

3M+1.1%+0.4%

YTD+4.5%+7.1%

1Y+5.1%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer 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 4, 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 4, 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 today2K

Average volume · 30D962

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 →