Innovator Premium Income 15 Buffer ETF - January (LJAN)

Assets	$13.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$1.32
Dividend Yield	5.35%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	-0.14%

Volume	1,689
Open	24.67
Previous Close	24.67
Day's Range	24.66 - 24.67
52-Week Low	23.26
52-Week High	25.04
Beta	n/a
Holdings	10
Inception Date	Dec 31, 2023

About LJAN

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - January (LJAN) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in January LJAN was launched on Dec 31, 2023 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LJAN
• ETF Provider: Innovator

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.26.25	97.46%
Deposits With Broker For Short Positions	n/a	1.00%
United States Treasury Bills	B.0 06.26.25	0.42%
United States Treasury Bills	B.0 07.10.25	0.42%
United States Treasury Bills	B.0 08.07.25	0.42%
United States Treasury Bills	B.0 09.04.25	0.42%
United States Treasury Bills	B.0 10.30.25	0.41%
United States Treasury Bills	B.0 11.28.25	0.41%
Us Bank Mmda - Usbgfs 9	n/a	0.05%
Option on SPDR® S&P 500® ETF Trust	n/a	-1.00%

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.10397	Jun 2, 2025
Apr 30, 2025	$0.10397	May 1, 2025
Mar 31, 2025	$0.10397	Apr 1, 2025
Feb 28, 2025	$0.10397	Mar 3, 2025
Jan 31, 2025	$0.10397	Feb 3, 2025
Dec 31, 2024	$0.11424	Jan 2, 2025