Innovator Premium Income 30 Barrier ETF - January
Innovator · Exchange-traded fund
$24.81
TTM yield5.01%Trailing twelve months
Indicated yield5.00%Latest payment, annualized
12-month dividends$1.244 payments per share
Last dividend$0.3102Ex-date Sep 30, 2026
1Y total return+5.11%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year
Performance
Growth of JANJ. Add up to 9 tickers to compare.
JANJ
JANJ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JANJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- +0.30%
- Dividends
- —
3 months$10,125
+1.25%
- Price change
- -0.00%
- Dividends
- $125
6 months$10,273
+2.73%
- Price change
- +0.20%
- Dividends
- $250
1 year$10,511
+5.11%
- Price change
- -0.04%
- Dividends
- $501
2 years$11,076
+10.76%
- Price change
- +0.02%
- Dividends
- $1,018
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.3102+0.05%
- Jun 30, 2026$0.310−0.05%
- Mar 31, 2026$0.3102−0.74%
- Dec 31, 2025$0.3125No change
- Sep 30, 2025$0.3125No change
- Jun 30, 2025$0.3125No change
- Mar 31, 2025$0.3125−9.36%
- Dec 31, 2024$0.3447—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3102 | — | — | $0.310 | — | — | $0.3102 | — | — | — | $0.9303 |
| 2025 | — | — | $0.3125 | — | — | $0.3125 | — | — | $0.3125 | — | — | $0.3125 | $1.25 |
| 2024 | — | — | $0.3447 | — | — | $0.3447 | — | — | $0.3447 | — | — | $0.3447 | $1.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.