JANJ Overview

Profile

Name:

Innovator Premium Income 30 Barrier ETF - January

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

JANJ ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering potential for capital appreciation and diversification in their investment portfolios.

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
64.45 %
SPX 12/31/2025 4126.79 P(2SPX 251231P04126790)
17.23 %
SPX 12/31/2025 4067.84 P(2SPX 251231P04067840)
15.76 %
United States Treasury Bill 03/27/2025(912797MU8)
0.83 %
United States Treasury Bill 09/04/2025(912797MH7)
0.82 %
United States Treasury Bill 06/26/2025(912797NW3)
0.82 %
Cash & Other(Cash&Other)
0.05 %
XSP 12/31/2025 412.68 P(2XSP 251231P00412680)
0.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$24.58
JANJ price is $24.58

Price All-time High

$25.06
JANJ price is currently -1.92% below its historical high of $25.06

Price Most Recent Change

+0.15%
JANJ price was up +0.15% on Mar 12, 2025

Price YTD Change

-0.32%
JANJ price is down -0.32% since January 1st

Price 1-Year Change

-1.46%
JANJ price is down -1.46% year-on-year

Price 3-Year Change

-
JANJ price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.09
JANJ beta is 0.09

200-day SMA

$24.83
JANJ price is currently -1.02% below its 200-day simple moving average

14-day RSI

36.88
JANJ 14-day relative strength index is 36.88

30-day Relative Volume

2.80
JANJ 30-day relative volume is 2.80

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.34
JANJ last dividend was $0.34 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$0.69
JANJ TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

-
JANJ TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

2.80%
JANJ TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

-
JANJ TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
64.45 %
SPX 12/31/2025 4126.79 P(2SPX 251231P04126790)
17.23 %
SPX 12/31/2025 4067.84 P(2SPX 251231P04067840)
15.76 %
United States Treasury Bill 03/27/2025(912797MU8)
0.83 %
United States Treasury Bill 09/04/2025(912797MH7)
0.82 %
United States Treasury Bill 06/26/2025(912797NW3)
0.82 %
Cash & Other(Cash&Other)
0.05 %
XSP 12/31/2025 412.68 P(2XSP 251231P00412680)
0.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Analyst ratings

FAQ

  • What is JANJ?
  • 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?

What is JANJ?

JANJ ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering potential for capital appreciation and diversification in their investment portfolios.

Does JANJ pay dividends?

Yes, the Innovator Premium Income 30 Barrier ETF - January does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 31, 2024, 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 9 holdings with the most weighted are United States Treasury Bill 12/26/2025 (64.45%), SPX 12/31/2025 4126.79 P (17.23%) and SPX 12/31/2025 4067.84 P (15.76%)

What is the current assets under management for JANJ?

null

What is JANJ average volume?

null

What is JANJ inception date?

null