# JANJ ETF returns, drawdowns and dividends

> JANJ (Innovator Premium Income 30 Barrier ETF - January): 1-year total return +5.13%, price return -0.02%, max drawdown 2.96%, trailing yield 5.01%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/janj/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Innovator Premium Income 30 Barrier ETF - January (option income ETF). Total assets: $14M, average daily dollar volume $38K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

JANJ gained 5.13% over the past year with dividends reinvested (-0.02% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 2.96%, and it closed 1.04% below its highest close since Jan. 2, 2024 ($25.06 on Sept. 23, 2024). It pays dividends quarterly: $1.24 per share over the last 12 months, a trailing yield of 5.01%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.32% | -0.92% |
| 3 months | 2026-07-24 | +1.38% | +0.12% |
| 6 months | 2026-04-24 | +2.77% | +0.24% |
| Year to date | 2025-12-31 | +4.38% | +0.53% |
| 1 year | 2025-10-24 | +5.13% | -0.02% |
| 3 years | – | – | – |
| Since first close | 2024-01-02 | +16.46% (+5.56%/yr) | +0.90% (+0.32%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year JANJ paid out 5.01% of its starting price in distributions, while its price changed -0.02%. Reinvesting every payment gave a total return of +5.13%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +4.38% | +0.53% |
| 2025 | +5.21% | +0.04% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 2.96% |
| Max drawdown, 3 years | 7.61% |
| Max drawdown, 5 years | 7.61% |
| Highest close since 2024-01-02 | $25.06 on 2024-09-23 (-1.04% from there) |
| 52-week closing range | $24.24 to $25.04 |

Deepest fall in the stored history: 7.61%, from 2024-09-23 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $1.24 per share in 4 payments, yield 5.01%. Last ex-dividend date: 2026-09-30 ($0.31).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.93 | 3 |
| 2025 | $1.25 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/