JANJ ETF

$24.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
5.04%
Holdings
8
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+2.93%
1 Year+5.47%

Asset Allocation

Bonds: 101.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2699.62%
-Spx 12/31/2026 4747.81 P9.68%
-Us T Bill Zcp 09/03/261.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.97%
-Xsp 12/31/2026 481.66 P-0.34%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 8 positions across sectors including Other. Inception date: 2024-01-02.

JANJ performance shows a YTD return of 2.93%. The 1-year return is 5.47%. JANJ dividend yield stands at 5.04%, paid quarterly.

JANJ top holdings include Us T Bill Zcp 12/24/26 (99.6%), Spx 12/31/2026 4747.81 P (9.7%), Us T Bill Zcp 09/03/26 (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.0%), Xsp 12/31/2026 481.66 P (-0.3%). View all JANJ holdings, sector breakdown, or dividend history.

JANJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+2.93%
1 Year
+5.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other99.62%
2-Spx 12/31/2026 4747.81 POther9.68%
3-Us T Bill Zcp 09/03/26Other1.25%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.97%
5-Xsp 12/31/2026 481.66 POther-0.34%
6-Cash & OtherOther-0.99%
7-Spx 12/31/2026 4816.62 POther-10.20%