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BATS:JANQ

Innovator Premium Income 40 Barrier ETF - January (JANQ) Price, Holdings, & News

$24.67 0.00 (0.00%)
As of 01/2/2025

About Innovator Premium Income 40 Barrier ETF - January (BATS:JANQ)

Key Stats

Today's Range
$24.65
$24.67
50-Day Range
$24.67
$24.96
52-Week Range
N/A
Volume
1,491 shs
Average Volume
N/A
Market Capitalization
$14.19 million
Assets Under Management
$3.70 million
Dividend Yield
4.84%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 40 Barrier ETF - January (JANQ) 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 barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. JANQ was launched on Dec 31, 2023 and is issued by Innovator.

Innovator Premium Income 40 Barrier ETF - January Expenses

TypeJANQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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JANQ ETF News Headlines

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JANQ ETF - Frequently Asked Questions

Innovator Premium Income 40 Barrier ETF - January's stock was trading at $24.6650 at the start of the year. Since then, JANQ shares have increased by 0.0% and is now trading at $24.67.
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Shares of JANQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 40 Barrier ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/2/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.70 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.09
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This page (BATS:JANQ) was last updated on 2/23/2025 by MarketBeat.com Staff
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