JANJ ETF

Profile

Name

Innovator Premium Income 30 Barrier ETF - January

Assets under management

-

Expense ratio

-

Asset class

-

Domicile

-

Inception date

-

Net asset value

-

Website

-

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
74.80 %
SPX 12/31/2025 4126.79 P(2SPX 251231P04126790)
12.12 %
SPX 12/31/2025 4067.84 P(2SPX 251231P04067840)
11.08 %
United States Treasury Bill 06/26/2025(912797NW3)
0.95 %
United States Treasury Bill 09/04/2025(912797MH7)
0.95 %
Cash & Other(Cash&Other)
0.07 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %
XSP 12/31/2025 412.68 P(2XSP 251231P00412680)
0.02 %

Price

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Current Price

$24.67
JANJ price is $24.67

30-Day Relative Volume

1.46
JANJ 30-day relative volume is 1.46

Price Performance

Price Most recent change

0%
JANJ {parameterFullLabel} has remained unchanged on Jul 3, 2025

Price YTD change

+0.04%
JANJ price is up +0.04% since January 1st

Price 1-year change

-0.32%
JANJ price is down -0.32% year-on-year

Price 3-year change

-
JANJ price 3-year change is unknown

Price Range

Price All-time high

$25.07
JANJ price is currently -1.60% below its historical high of $25.07

Price 3-year low

$23.15
JANJ price is currently +6.55% above its 3-year low

Technical Indicators

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Beta

0.27
JANJ beta is 0.27

200-day SMA

$24.70
JANJ price is currently -0.13% below its 200-day simple moving average

50-day SMA

$24.67
JANJ price is currently +0.02% above its 50-day simple moving average

RSI

42.72
JANJ 14-day relative strength index is 42.72

Volume

1.46
JANJ 30-day relative volume is 1.46

ATR

$0.05
JANJ average true range is $0.05

10-day Historical Volatility

6.69%
JANJ 10-day historical volatility is 6.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
JANJ last dividend was $0.31 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$0.97
JANJ TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

+181.32%
JANJ TTM dividend per share is up +181.32% year-on-year

TTM Dividend per share 3-Year Change

-
JANJ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.93%
JANJ TTM dividend yield is 3.93%

TTM Dividend yield 1-Year Change

+182.73%
JANJ TTM dividend yield is up +182.73% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
74.80 %
SPX 12/31/2025 4126.79 P(2SPX 251231P04126790)
12.12 %
SPX 12/31/2025 4067.84 P(2SPX 251231P04067840)
11.08 %
United States Treasury Bill 06/26/2025(912797NW3)
0.95 %
United States Treasury Bill 09/04/2025(912797MH7)
0.95 %
Cash & Other(Cash&Other)
0.07 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %
XSP 12/31/2025 412.68 P(2XSP 251231P00412680)
0.02 %

Analyst ratings

FAQ

  • Does JANJ pay dividends?
  • What stocks are in JANJ?
  • What is the current assets under management for JANJ?
  • What is JANJ average volume?
  • What is JANJ inception date?

Does JANJ pay dividends?

Yes, the Innovator Premium Income 30 Barrier ETF - January does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JANJ?

As of today, Innovator Premium Income 30 Barrier ETF - January inlcudes 8 holdings with the most weighted are United States Treasury Bill 12/26/2025 (74.8%), SPX 12/31/2025 4126.79 P (12.12%) and SPX 12/31/2025 4067.84 P (11.08%)

What is the current assets under management for JANJ?

null

What is JANJ average volume?

null

What is JANJ inception date?

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