LJAN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
Quote as of Sep 10, 2026 15:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.73 | Day Range | 24.69 – 24.75 |
| 52-Week Range | 23.47 – 25.01 | Volume | 8.47K |
| Avg Volume | 1.13K | AUM | $12.4M (Sep 11, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 24.73 | Premium/Discount | -0.04% indicative |
| Inception | Jan 01, 2024 | Holdings | — |
| Issuer | Innovator | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 45783Y368 | ISIN | US45783Y3687 |
| Structure | Option Income Buffer / Defined Outcome | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
LJAN provides no upside potential. Instead, the fund aims for a defined rate of income and a downside protection over a one-year period starting each January. The actively managed portfolio consists of: i) US Treasurys maturing on or about each quarterly distribution date, and ii) out-of-the-money S&P 500 put FLEX options, sold to provide one-to-one downside exposure. The fund invests the net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a buffer against the first 15% of S&P 500s losses. In exchange for this 15% buffer, investors forgo any upside participation. After the buffer level is breached, investors take on the full downside of the index returns. The fund must be held during the entire return period to pursue the intended results. Investors who buy at any other time than the annual reset day may have a different investment return.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8.47K | Average volume | 1.13K |
| AUM | $12.4M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LJAN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.