Innovator ETFsDefined OutcomeLJAN · Cboe BZX

Innovator Premium Income 15 Buffer ETF - January (LJAN)

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Price: $24.71; —12 Nov 2026
Assets: $12.3M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 4.90%; Trailing distributions

1Y return: 5.2%-3.0%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$24.71—12 Nov 2026

Fund

Assets: $12.3M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 4.90%

ReturnFundCateg.

1Y5.2%8.2%

3Y—12.6%

5Y—8.3%

Launch5.6%—

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Innovator Premium Income 15 Buffer ETF - January

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+2.5%	+4.7%	+5.2%	—	—	—	+5.6%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+1.6%	+1.7%	+0.3%	-2.4%	-3.0%	—	—	—	-2.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%

Asset mix

Cash100.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: LJAN
Exchange: Cboe BZX
Inception: 29 Dec 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 4.90%
Beta, 3 years: 0.00
Total net assets: $12.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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