evenfolioETF Details
Innovator ETFs·Defined Outcome·LJAN · Cboe BZX
Innovator Premium Income 15 Buffer ETF - January (LJAN)
- Price
- $24.80
- —25 Sept 2026
- Assets
- $12.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 4.87%
- Trailing distributions
- 1Y return
- 5.3%-5.4%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.6% | +5.4% | +4.3% | +5.3% | — | — | — | +5.7% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -0.2% | -1.5% | -4.9% | -3.6% | -5.4% | — | — | — | -3.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.6%
Asset mix
- Bonds98.4%
- Cash1.6%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- LJAN
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 4.87%
- Beta, 3 years
- 0.00
- Total net assets
- $12.4M
- Average maturity
- 9.88 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
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- RSMR · FT Vest U.S. Equity Equal Weight Buffer ETF - MarchFirst Trust · $10.9M · ER 0.85%
- HAUG · Corgi U.S. Equities 100% Structured Buffer ETF - August SeriesCorgi Funds · $10.9M · ER 0.30%
- ALDB · Aptus Laddered Deep Buffer ETFAPTUS ETFs · $10.8M · ER 0.30%
- LOCT · Innovator Premium Income 15 Buffer ETF - OctoberInnovator ETFs · $10.7M · ER 0.79%