JANJ ETF

JANJ ETF
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Fund Essentials - as of Sep 4, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
5.02%
Holdings
14
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%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202699.11%
-Spx 12/31/2026 4747.81 P3.43%
-Us Bank Mmda - Usbgfs 9 09/01/20371.29%
-Cash & Other-0.08%
-Xsp 12/31/2026 481.66 P-0.12%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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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 14 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 (99.1%), Spx 12/31/2026 4747.81 P (3.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.3%), Cash & Other (-0.1%), Xsp 12/31/2026 481.66 P (-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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other99.11%
2-Spx 12/31/2026 4747.81 POther3.43%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.29%
4-Cash & OtherOther-0.08%
5-Xsp 12/31/2026 481.66 POther-0.12%
6-Spx 12/31/2026 4816.62 POther-3.63%