Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
JAND · Innovator Premium Income 10 Barrier ETF - January
Innovator · Income desk
Open the live card on ETFIQOver the period since launch on Feb 6, 2026 to Sep 4, 2026, JAND paid 0.0% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +0.0%. S&P 500 (SPY), used as a default proxy returned +12.1% over the same days, so a holder was behind by 12.1 pts.
| Strategy | defined income |
|---|---|
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) |
| Pays | not established |
| Payout rate, annualised (ETFIQ) | not published |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 0.0% |
| Launched | Feb 6, 2026 |
| 3 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 0.0% / +0.0% / +0.0% / +4.7% / −4.7 pts |
| 6 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 0.0% / +0.0% / +0.0% / +15.2% / −15.2 pts |
| since launch: paid / price / total / SPY / ahead or behind (ETFIQ) | 0.0% / +0.0% / +0.0% / +12.1% / −12.1 pts |
Questions people ask
- How much has JAND paid over the last year?
- Over the period from its launch on Feb 6, 2026 to Sep 4, 2026, JAND paid 0.0% of its starting price in cash distributions, while the price rose 0.0%.
- Is JAND ahead of SPY?
- Over the period from its launch on Feb 6, 2026 to Sep 4, 2026, with every distribution reinvested, JAND returned +0.0% against +12.1% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.1 points.
Where these figures came from
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<p><a href="https://etfiq.com/funds/JAND.html">JAND payout bar, updated daily by ETFIQ</a></p>
Cite this page. ETFIQ, JAND on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/JAND.html Free to use with attribution; the underlying files are at Open data.
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