JANJ — Innovator Premium Income 30 Barrier ETF - January
Data updated: 2026-06-26
JANJ — Innovator Premium Income 30 Barrier ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $15.47M AUM · 0.79% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
JANJ Fund Overview
JANJ — Innovator Premium Income 30 Barrier ETF - January is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $15.47M
- 1-year return: 7.1%
- Ticker: JANJ
- SEC CIK: 0001415726
- SEC series ID: S000083547
- Share class ID: C000247289
JANJ Holdings
Top 4 holdings of Innovator Premium Income 30 Barrier ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 99.06% |
| Treasury Bill | 1.25% |
| Treasury Bill | 1.24% |
| US Bank Mmda - Usbgfs 9 | 0.04% |
JANJ Portfolio Allocation
Asset-class allocation of Innovator Premium Income 30 Barrier ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.6% |
JANJ Performance
Total returns for JANJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.1% |
| 3 years (annualised) | 5.2% |
JANJ Risk Information
Risk metrics for JANJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JANJ Costs and Fees
JANJ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
JANJ Cashflows
Over the 12 months to 2026-04, Innovator Premium Income 30 Barrier ETF - January had net outflows of $2.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.23M |
| 2026-01 | $0 |
| 2025-12 | −$1.87M |
| 2025-11 | $0 |
JANJ Debt Constituents
Largest debt holdings of Innovator Premium Income 30 Barrier ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 99.06% |
| Treasury Bill | 1.25% |
| Treasury Bill | 1.24% |
JANJ Prospectus and SEC Filings
Official Innovator Premium Income 30 Barrier ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.