LJAN
Innovator Premium Income 15 Buffer ETF – January·CBOE
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Innovator Premium Income 15 Buffer ETF – January Fundamentals
Assets Under Management
12.14MUSD
Fund Flows (1Y)
-32.30KUSD
Dividend Yield (TTM)
5.11%
Discount/Premium to NAV
0.01%
Shares Outstanding
500.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -1.54% | -1.46% | -1.32% | -0.82% | -0.82% |
NAV Total Return | -0.77% | -0.37% | -0.38% | +3.95% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 12/24/2026
99.54%
United States Treasury Bill 03/31/2026
0.41%
United States Treasury Bill 08/06/2026
0.41%
United States Treasury Bill 07/09/2026
0.41%
United States Treasury Bill 05/28/2026
0.41%
United States Treasury Bill 04/30/2026
0.41%
United States Treasury Bill 06/25/2026
0.41%
United States Treasury Bill 09/03/2026
0.41%
United States Treasury Bill 11/27/2026
0.40%
United States Treasury Bill 10/29/2026
0.40%
Top 10 Weight 103.21%
12 Total Holdings
Is SPY better than LJAN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.100 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.100 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.104 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.104 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.104 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.104 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.104 |
Show more
How Much Does LJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LJAN?
Fund Flows
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