LJAN ETF

LJAN ETF
$24.73
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Fund Essentials - as of Oct 5, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
4.91%
Holdings
19
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+2.83%
1 Year+3.84%

Asset Allocation

Bonds: 99.80%
Cash: 0.01%
Other: 0.19%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202699.39%
-Treasury Bill 0% Oct 29, 20260.40%
-U.S. Treasury Bill, 0%, Due 11/27/20260.40%
-Cash & Other0.01%
-Spy 12/31/2026 582.51 P-0.21%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
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 19 positions across various sectors. Inception date: 2024-01-02.

LJAN performance shows a YTD return of 2.83%. The 1-year return is 3.84%. LJAN dividend yield stands at 4.91%, paid monthly.

LJAN top holdings include Treasury Bill Dec 24, 2026 (99.4%), Treasury Bill 0% Oct 29, 2026 (0.4%), U.S. Treasury Bill, 0%, Due 11/27/2026 (0.4%), Cash & Other (0.0%), Spy 12/31/2026 582.51 P (-0.2%). 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.

1 Month
-0.10%
YTD
+2.83%
1 Year
+3.84%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other99.39%
2-Treasury Bill 0% Oct 29, 2026Other0.40%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.40%
4-Cash & OtherOther0.01%
5-Spy 12/31/2026 582.51 POther-0.21%