Innovator Premium Income 15 Buffer ETF - January
Innovator · Exchange-traded fund
$24.76
TTM yield4.90%Trailing twelve months
Indicated yield4.85%Latest payment, annualized
12-month dividends$1.2112 payments per share
Last dividend$0.100Ex-date Sep 30, 2026
1Y total return+4.85%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of LJAN. Add up to 9 tickers to compare.
LJAN
LJAN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LJAN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,022
+0.22%
- Price change
- -0.18%
- Dividends
- $40
3 months$10,132
+1.32%
- Price change
- +0.10%
- Dividends
- $121
6 months$10,287
+2.87%
- Price change
- +0.41%
- Dividends
- $243
1 year$10,485
+4.85%
- Price change
- -0.18%
- Dividends
- $489
2 years$11,096
+10.96%
- Price change
- +0.28%
- Dividends
- $1,009
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$0.100+0.04%
- Aug 31, 2026$0.100−0.04%
- Jul 31, 2026$0.100+0.04%
- Jun 30, 2026$0.100−0.04%
- May 29, 2026$0.100No change
- Apr 30, 2026$0.100No change
- Mar 31, 2026$0.100No change
- Feb 27, 2026$0.100—
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 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | — | — | — | $0.9003 |
| 2025 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $0.104 | $1.25 |
| 2024 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $0.1142 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.