JANJ ETF

JANJ ETF
$24.96
See how much of JANJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
5.02%
Holdings
7
Inception Date
Jan 2, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.38%
1 Year+5.37%

Asset Allocation

Bonds: 100.59%
See how much of JANJ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Dec 24, 202699.31%
-20260617/USD/GBP5.67%
-United States Treasury Bill 09/03/20261.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.03%
-Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2027-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
Download all 7 holdings for JANJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANJ ETF Overview

JANJ ETF (Innovator Premium Income 30 Barrier ETF - January) is managed by Innovator ETFs Trust with $14.3M in net assets. JANJ expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2024-01-02.

JANJ performance shows a YTD return of 3.38%. The 1-year return is 5.37%. JANJ dividend yield stands at 5.02%, paid quarterly.

JANJ top holdings include Treasury Bill Dec 24, 2026 (99.3%), 20260617/USD/GBP (5.7%), United States Treasury Bill 09/03/2026 (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2027 (-0.1%). Go to all JANJ holdings, JANJ sectors, or JANJ dividends.

JANJ can be compared against other funds. Use JANJ overlap to find shared positions, or JANJ vs another fund for a side-by-side view. JANJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+3.38%
1 Year
+5.37%
3 Year
N/A

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other99.31%
2-20260617/USD/GBPOther5.67%
3-United States Treasury Bill 09/03/2026Other1.25%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
5-Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2027Other-0.08%
6-Fannie Mae Pool 4 08/01/2052Other-0.20%
7-Morgan Stanley Var 01/37Other-5.98%