Cboe US - Delayed Quote USD

Innovator Premium Income 30 Barrier ETF - January (JANJ)

24.83 +0.01 (+0.02%)
At close: 1:30 PM EDT
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DELL
  • Previous Close 24.83
  • Open 24.81
  • Bid 12.42 x 1000
  • Ask 37.24 x 1200
  • Day's Range 24.81 - 24.83
  • 52 Week Range 24.47 - 25.05
  • Volume 4,260
  • Avg. Volume 7,786
  • Net Assets 24.74M
  • NAV 24.82
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

24.74M

Net Assets

2023-12-29

Inception Date

Performance Overview: JANJ

Trailing returns as of 5/7/2024. Category is Options Trading.

YTD Return

JANJ
2.43%
Category
2.82%
 

1-Year Return

JANJ
0.00%
Category
13.08%
 

3-Year Return

JANJ
0.00%
Category
4.74%
 

Holdings: JANJ

Sector Weightings

SectorJANJ
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

Recent News: JANJ

Research Reports: JANJ

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