Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - JanuaryLJAN

InnovatorIncomePremium Income#311 of 469 by YTD

$24.67

0.0% last session

+4.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LJANS&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	+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: $12M
Expense ratio: 0.79%
Distribution yield: 4.9%
NAV: $24.67
Volume: 52
Avg. volume 30D: 2K
High today: $24.67
Low today: $24.67
Previous close: $24.67
52-week high: $25.01
52-week low: $23.47
Our risk indicator: 3/5

LJAN in One Breath

LJAN 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

#44LJANInnovator+4.5%$12.3M

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

$10,000 in LJAN

$10,000 in LJAN became

$11,664

In the S&P 500 (VOO)

$16,531

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

LJAN’s Top Holdings

Today

United States United States Treasury Bill 12/24/202699.9%

United States United States Treasury Bill 12/24/202699.9%Unite

Innovator LJAN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LJAN Holds

Today

All holdings100.3%

United Sta 99.9 · United Sta · US BANK MM

Innovator LJAN · share of the fund · as of Nov 3, 2026

United’s Share of LJAN

Today

99.9%

$999 of every $1,000 in LJAN is United

United held by LJAN

$12.3M

Innovator LJAN · each square = $10 of $1,000 · as of Nov 3, 2026

LJAN’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

LJAN$12.3M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

LJAN 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

LJAN$0.79

Expense ratio · Premium income peers · Nov 4, 2026

Inside LJAN

as of Nov 3, 2026

LJAN

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January

Today

All holdings100.3%United StateUnited States Treasury Bill 12/24/202699.9%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 12/24/2026	99.89%
2	—	United States Treasury Bill 11/27/2026	0.41%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.02%

Innovator LJAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

LJAN

Innovator ETFs Trust - Innovator Premium Income 15 Buffer 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
LJAN	InnovatorThis fundRead Desk	0.79%	+4.5%	+5.1%	$12M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LJAN head to head with JEPI →

JEPI vs LJAN

YTD

JEPIJ.P. Morgan · Premium incomeLJANInnovator · Premium income

Year to date

+7.0%

+4.5%

JEPI wins+2.4 pts

Past year

+9.8%

+5.1%

JEPI wins+4.8 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.0%

4.9%

JEPI wins+3.1 pts

AUM

$46.0B

$12.3M

JEPI3730.3× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator LJAN · year-to-date · as of Nov 4, 2026 · AUM not scored

LJAN vs VOO

YTD

LJAN · Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January

+4.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

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

LJAN vs Its Peer Average

YTD

LJANAvsBPeer average

1D0.0%+0.7%

1M+0.2%−4.2%

3M+1.0%+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

LJAN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.47%

Deepest drop · 1Y−1.9%

Lowest point · 5Y0.0%

52-week range

$24.67

$23.47−1.4% from the high$25.01

Innovator LJAN · past-year price moves · as of Nov 4, 2026

LJAN

Fund Facts

Today

2024launched Jan 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y368

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator LJAN · fund facts · as of Nov 4, 2026

LJAN

Payouts by Year

$0.10per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.20 a share

Innovator LJAN · 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$24.67

Premium / discount[…]

Median spread · 30D[…]

Volume today52

Average volume · 30D2K

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
Oct 30, 2026	Nov 2, 2026	$0.10
Sep 30, 2026	Oct 2, 2026	$0.10
Aug 31, 2026	Sep 1, 2026	$0.10
Jul 31, 2026	Aug 3, 2026	$0.10
Jul 30, 2026	Aug 3, 2026	$0.10
Jun 30, 2026	Jul 1, 2026	$0.10
May 29, 2026	Jun 1, 2026	$0.10
Apr 30, 2026	May 1, 2026	$0.10
Mar 31, 2026	Apr 1, 2026	$0.10
Feb 27, 2026	Mar 2, 2026	$0.10
Jan 30, 2026	Feb 2, 2026	$0.10
Dec 31, 2025	Jan 2, 2026	$0.10

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