JANJ ETF: Innovator Premium Income 30 Barrier ETF - January - Price, Holdings & Analysis
Innovator Premium Income 30 Barrier ETF - January Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 30 Barrier ETF - January
What is the current price of JANJ?
The latest JANJ price is $24.95. The 52-week range is $24.13–$25.04. JANJ has returned 0.5% over the past 52 weeks.
What is the expense ratio for JANJ?
JANJ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does JANJ pay dividends?
Yes, JANJ pays a 6.25% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of JANJ?
JANJ's largest holdings are United States Treasury Bills (98.6%), United States Treasury Bills (1.2%), United States Treasury Bills (1.2%) (combined weight: 101.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does JANJ compare to similar ETFs?
Compare JANJ (0.79% expense ratio, $16M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.