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

InnovatorIncomePremium Income#283 of 469 by YTD

$24.65

+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 · Oct 8, 2026 – Nov 6, 2026LJANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.1%	+0.8%	+4.4%	+4.9%	—	—	+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: $12M
Expense ratio: 0.79%
Distribution yield: 5.3%
NAV: $24.63
Volume: 2K
Avg. volume 30D: 1K
High today: $24.68
Low today: $24.61
Previous close: $24.63
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+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

#34LJANInnovator+4.4%$12.3M

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

$10,000 in LJAN

$10,000 in LJAN became

$11,655

In the S&P 500 (VOO)

$16,113

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

LJAN’s Top Holdings

Today

United States United States Treasury Bill 12/24/2026100.1%

United States United States Treasury Bill 12/24/2026100.1%Unite

Innovator LJAN · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 6, 2026

What LJAN Holds

Today

All holdings100.5%

United Sta 100.1 · United Sta · US BANK MM

Innovator LJAN · share of the fund · as of Nov 6, 2026

United’s Share of LJAN

Today

100.1%

$1001 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 6, 2026

LJAN’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

LJAN$12.3M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 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 6, 2026

Inside LJAN

3 holdings · as of Nov 6, 2026

LJAN

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

Today

All holdings100.5%United StateUnited States Treasury Bill 12/24/2026100.1%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 12/24/2026	100.08%
2	—	United States Treasury Bill 11/27/2026	0.41%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.02%

See all 5 holdings ↓

Innovator LJAN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All LJAN Holdings

5 holdings · as of Nov 6, 2026

LJAN

LJAN’s Holdings

Today

#
1	—United States Treasury Bill 12/24/2026	100.08%	$10,007.61	12.4M	$12.3M
2	—United States Treasury Bill 11/27/2026	0.41%	$40.68	50K	$50K
3	—US Bank Mmda - Usbgfs 9 09/01/2037	0.02%	$1.58	1,942	$2K
4	—Cash & Other	−0.08%	−$8.28	-10K	−$10K
5	—SPY 12/31/2026 582.51 P	−0.42%	−$41.58	-181	−$51K

Innovator LJAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LJAN

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
LJAN	InnovatorThis fundRead Desk	0.79%	+4.4%	+4.9%	$12M

Premium income peers · YTD and past-year returns · as of Nov 7, 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

+5.3%

+4.4%

JEPI wins+0.9 pts

Past year

+8.2%

+4.9%

JEPI wins+3.3 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

5.3%

JEPI wins+2.8 pts

AUM

$46.8B

$12.3M

JEPI3802.5× more

4–0JEPI wins

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

LJAN vs VOO

YTD

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

+4.4%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Innovator LJAN and Vanguard VOO · YTD total return · as of Nov 7, 2026

LJAN vs Its Peer Average

YTD

LJANAvsBPeer average

1D+0.1%+0.8%

1M+0.1%−5.4%

3M+0.8%−1.7%

YTD+4.4%+6.2%

1Y+4.9%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

LJAN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.49%

Deepest drop · 1Y−1.9%

Lowest point · 5Y0.0%

52-week range

$24.65

$23.47−1.4% from the high$25.01

Innovator LJAN · past-year price moves · as of Nov 7, 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 7, 2026

LJAN

Payouts by Year

$0.10per share, Oct 2026

Distribution yield5.3%

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$24.63

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

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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