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

InnovatorIncomePremium Income#284 of 469 by YTD

$24.80

+0.1% last session

+4.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JANJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.2%	+0.9%	+4.4%	+5.0%	—	—	+16.5%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.79%
Distribution yield: 5.0%
NAV: $24.76
Volume: 70
Avg. volume 30D: 952
High today: $24.80
Low today: $24.80
Previous close: $24.77
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+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#35JANJInnovator+4.4%$14.2M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in JANJ

$10,000 in JANJ became

$11,649

In the S&P 500 (VOO)

$16,113

Total return, dividends in · Jan 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO

JANJ Returns by Period

Today

YTD

MAX

JANJ

+0.1%

+0.2%

+0.9%

+4.4%

+5.0%

—

+16.5%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JANJ’s Income Rank

YTD

#284of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

JANJ+4.4%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

JANJ Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+2.8%

Today $24.80 – $24.80

Previous close $24.77

$24.80 now

52-week low$24.1352-week high$25.06

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JANJ’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

JANJ$14.2M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 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


JEPI	J.P. MorganRead Desk	0.35%	+8.2%	+5.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+4.5%	+3.2%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+10.9%	+9.3%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+16.3%	+12.7%	$3.9B
JANJ	InnovatorThis fundRead Desk	0.79%	+5.0%	+4.4%	$14M

Premium income peers · Past-year and ytd returns · as of Nov 7, 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

+5.3%

+4.4%

JEPI wins+0.9 pts

Past year

+8.2%

+5.0%

JEPI wins+3.2 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

5.0%

JEPI wins+3.1 pts

AUM

$46.8B

$14.2M

JEPI3288.6× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator JANJ · year-to-date · as of Nov 7, 2026 · AUM not scored

JANJ vs VOO

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

+5.0%

VOO · S&P 500

+9.8%

Gap

4.7 pts

Innovator JANJ and Vanguard VOO · 1Y total return · as of Nov 7, 2026

JANJ vs Its Peer Average

YTD

JANJAvsBPeer average

1D+0.1%+0.8%

1M+0.2%−5.4%

3M+0.9%−1.7%

YTD+4.4%+6.2%

1Y+5.0%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

JANJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.63%

Deepest drop · 1Y−1.9%

Lowest point · 5Y0.0%

52-week range

$24.80

$24.13−1.0% from the high$25.06

Innovator JANJ · past-year price moves · as of Nov 7, 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 7, 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$24.76

Premium / discount[…]

Median spread · 30D[…]

Volume today70

Average volume · 30D952

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

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