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LJAN ETF returns, drawdowns and dividends

Innovator Premium Income 15 Buffer ETF - January · Option income ETF

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Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance

1Y total return+5.04%dividends reinvested
1Y price return0.00%dividends excluded
Total return a year+5.59%since Jan. 2, 2024
Max drawdown 1Y2.88%largest peak-to-trough fall
From highest close-0.22%high $24.81 on Aug. 27, 2026
Total assets$12M$33K traded a day (3-mo avg) · as of Oct. 26, 2026
Trailing yield4.90%$1.21 per share, 12 months

LJAN returns by period

Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).

PeriodSinceTotal returnPrice return
1 month +0.22% -0.18%
3 months +1.34% +0.12%
6 months +2.85% +0.39%
Year to date +4.48% +0.73%
1 year +5.04% 0.00%
3 years – – –
Since first close +16.54% (+5.59%/yr) +1.04% (+0.37%/yr)

Did LJAN's payouts keep up with its price?

Over the past year LJAN paid out 4.90% of its starting price in distributions, while its price changed 0.00%. Reinvesting every payment gave a total return of +5.04%.

Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.

LJAN returns by calendar year

YearTotal returnPrice return
2026 (to Oct 26)+4.48%+0.73%
2025+5.34%+0.13%

LJAN drawdowns and recovery

Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 5.87%, from $24.77 on Jan. 24, 2025 to $23.32 on April 8, 2025; the price was back at its earlier peak on Sept. 29, 2025, 174 days after the low.

MeasureValue
Max drawdown, 1 year2.88%
Max drawdown, 3 years5.87%
Max drawdown, 5 years5.87%
52-week closing high$24.81 Aug. 27, 2026
52-week closing low$24.09 March 30, 2026
Latest close$24.75 Oct. 26, 2026

LJAN dividends

LJAN paid $1.21 per share in the last 12 months over 12 payments, a trailing yield of 4.90% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.10 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.

YearDividends per sharePayments
2026 (so far)$0.909
2025$1.2512

1-year return, total where available. Add any of them to the LJAN chart, rank every ETF in the return explorer, or browse all ETF pages.

About these numbers

  • Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Jan. 2, 2024.
  • Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
  • "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
  • Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
  • Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.