LJAN - Innovator Premium Income 15 Barrier ETF - January (USD) (US45783Y3687)

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(%)

US45783Y3687

LJAN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

24,65 USD

NAV pro Aktie | 05/06/2026

29/12/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

LJAN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

12,33 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

12,33 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Cboe BZX Exchange

YTD

2,26 %
1M

0,63 %
3M

1,73 %
6M

2,7 %
1J

5,84 %
3J

-
5J

-
10J

-

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Kurse (LJAN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Innovator Premium Income 15 Barrier ETF - January seeks to provide investment results equal to 6.39%, while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses over each 12-month outcome period

LJAN profile

The Innovator Premium Income 15 Barrier ETF - January (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 29.12.2023 with unique ISIN - US45783Y3687. Main exchange is Cboe BZX Exchange and ticker symbol is LJAN. The total expense ratio is 0.79%. The Innovator Premium Income 15 Barrier ETF - January (USD) pays dividends 12 time(s) per year.

Struktur LJAN auf 08/06/2026

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Wertpapier	Wertpapier
USA, Bills 0% 24dec2026, USD (363D)	98,76%
USA, Bills 0% 9jul2026, USD (364D)	0,41%
USA, Bills 0% 25jun2026, USD (181D)	0,41%
USA, Bills 0% 6aug2026, USD (364D)	0,4%
USA, Bills 0% 3sep2026, USD (364D)	0,4%
USA, Bills 0% 29oct2026, USD (364D)	0,4%
USA, Bills 0% 27nov2026, USD (364D)	0,4%
US BANK MMDA - USBGFS 9 09/01/2037	0%
Cash & Other	-0,04%
SPY 12/31/2026 582.51 P	-1,15%

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