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Innovator Premium Income 30 Barrier ETF - January (JANJ)

Defined Outcome | Exchange Traded Fund | Cboe US
24.79 USD

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 10:46 a.m. EDT

The security offers a robust 5% yield driven by a consistent quarterly distribution pattern, though the payout amount recently stepped down from $0.345 to $0.31, suggesting a potential adjustment in distribution capacity or NAV management. While the price has remained remarkably stable over the last year with flat annual returns, the trading volume is critically thin relative to the average, creating significant liquidity friction for active investors. The statistical forecast indicates a neutral outlook for the coming month, aligning with the lack of directional momentum. This instrument serves best as a low-volatility income generator rather than a capital appreciation vehicle, given its structural design as a barrier-based premium ETF.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005146
AutoETS0.005592
AutoTheta0.005886
AutoARIMA0.007042

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 70%
H-stat 5.16
Ljung-Box p 0.000
Jarque-Bera p 0.014
Excess Kurtosis 0.79
Attribute Value
Trailing P/E 23.54

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.25% 5.05% — —
Dividend History
Date Dividend Yield %
2026-09-30 0.310 1.253285
2026-06-30 0.310 1.254807
2026-03-31 0.310 1.278825
2025-12-31 0.312 1.264694
2025-09-30 0.312 1.261626
2025-06-30 0.312 1.265977
2025-03-31 0.312 1.276021
2024-12-31 0.345 1.399027
2024-09-30 0.345 1.395913
2024-06-28 0.345 1.397327
2024-03-27 0.345 1.396196
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.03

Info Dump

Attribute Value
All Time High 25.07
All Time Low 23.154
Ask 24.8
Ask Size 500
Average Daily Volume10 Day 880
Average Daily Volume3 Month 1,620
Average Volume 1,620
Average Volume10Days 880
Beta3 Year 0.0
Bid 24.76
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.785
Day Low 24.785
Display Name Premium Incm 30 Barrier ETF
Dividend Yield 5.03
Eps Trailing Twelve Months 1.0526817
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.91698
Fifty Day Average Change -0.1319809
Fifty Day Average Change Percent -0.0052968254
Fifty Two Week Change Percent 0.1616478
Fifty Two Week High 25.06
Fifty Two Week High Change -0.27499962
Fifty Two Week High Change Percent -0.010973648
Fifty Two Week Low 24.13
Fifty Two Week Low Change 0.6550007
Fifty Two Week Low Change Percent 0.027144663
Fifty Two Week Range 24.13 - 25.06
First Trade Date Milliseconds 1,704,205,800,000
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.785
Fund Family Innovator ETFs
Fund Inception Date 1,703,808,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.
Long Name Innovator Premium Income 30 Barrier ETF - January
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1859756838
Nav Price 24.7726
Net Assets 14,217,155.0
Net Expense Ratio 0.79
Open 24.76
Phone (215) 979-3750
Previous Close 24.785
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.785
Regular Market Day Low 24.785
Regular Market Day Range 24.785 - 24.785
Regular Market Open 24.76
Regular Market Previous Close 24.785
Regular Market Price 24.785
Regular Market Time 1,791,985,564
Regular Market Volume 8
Short Name Innovator Premium Income 30 Bar
Source Interval 15
Symbol JANJ
Total Assets 14,217,155
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.54463
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.30442
Trailing Three Month Returns 1.30442
Triggerable 1
Two Hundred Day Average 24.77338
Two Hundred Day Average Change 0.011619568
Two Hundred Day Average Change Percent 0.00046903442
Type Disp ETF
Volume 8
Yield 0.050300002
Ytd Return 4.09127