LJAN ETF

$24.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
4.96%
Holdings
11
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+2.34%
1 Year+5.01%

Asset Allocation

Bonds: 100.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2698.81%
-Us Bank Mmda - Usbgfs 9 09/01/20370.41%
B 0 07/09/26Treasury Bill 0% Jul 09, 20260.41%
B 0 08/06/26Treasury Bill 0% Aug 06, 20260.40%
-Us T Bill Zcp 09/03/260.40%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly

Peer Comparison

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

LJAN ETF (Innovator Premium Income 15 Buffer ETF - January) is managed by Innovator ETFs Trust with $12.3M in net assets. LJAN expense ratio is 0.79%, holding 11 positions across sectors including Other, Financials. Inception date: 2024-01-02.

LJAN performance shows a YTD return of 2.34%. The 1-year return is 5.01%. LJAN dividend yield stands at 4.96%, paid monthly.

LJAN top holdings include Us T Bill Zcp 12/24/26 (98.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Treasury Bill 0% Jul 09, 2026 (0.4%), Treasury Bill 0% Aug 06, 2026 (0.4%), Us T Bill Zcp 09/03/26 (0.4%). View all LJAN holdings, sector breakdown, or dividend history.

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

1 Month
-0.14%
YTD
+2.34%
1 Year
+5.01%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other98.81%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.41%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials0.41%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials0.40%
5-Us T Bill Zcp 09/03/26Other0.40%
6-Treasury Bill 0% Oct 29, 2026Other0.40%
7-Us T Bill Zcp 11/27/26 2026-11-27Other0.40%
8-Cash & OtherOther-0.43%
9-Spy 12/31/2026 582.51 POther-0.82%