LJAN ETF

LJAN ETF
$24.81
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
4.94%
Holdings
9
Inception Date
Jan 2, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.80%
1 Year+4.91%

Asset Allocation

Bonds: 100.12%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202698.86%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-060.41%
-United States Treasury Bill 09/03/20260.40%
-Treasury Bill 0% Oct 29, 20260.40%
-Treasury Bill Nov 27, 20260.40%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly

Peer Comparison

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

LJAN ETF Overview

LJAN ETF (Innovator Premium Income 15 Buffer ETF - January) is managed by Innovator ETFs Trust with $12.4M in net assets. LJAN expense ratio is 0.79%, holding 9 positions across sectors including Financials. Inception date: 2024-01-02.

LJAN performance shows a YTD return of 2.80%. The 1-year return is 4.91%. LJAN dividend yield stands at 4.94%, paid monthly.

LJAN top holdings include Treasury Bill Dec 24, 2026 (98.9%), United States Treasury Bill 08/06/2026 2026-08-06 (0.4%), United States Treasury Bill 09/03/2026 (0.4%), Treasury Bill 0% Oct 29, 2026 (0.4%), Treasury Bill Nov 27, 2026 (0.4%). Go to all LJAN holdings, LJAN sectors, or LJAN dividends.

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

Compare LJAN

LJAN vs SPYLJAN vs QQQLJAN vs VOOLJAN vs VTILJAN vs IVVLJAN vs SCHDLJAN vs VYMLJAN vs VXUS
1 Month
+0.04%
YTD
+2.80%
1 Year
+4.91%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other98.86%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.41%
3-United States Treasury Bill 09/03/2026Other0.40%
4-Treasury Bill 0% Oct 29, 2026Other0.40%
5-Treasury Bill Nov 27, 2026Other0.40%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.04%
7-Forward Foreign Currency ContractOther-0.04%
8-SGD/USD ForwardOther-0.48%