Innovator Emerging Markets Power Buffer ETF January

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About EJAN

EJAN aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 31, 2019
Inception DateDec 31, 2019

What's in this fund

Sectors

As of December 4, 2025
Technology26.61%
Financial Services22.28%
Consumer Cyclical12.36%
Communication Services9.79%
Industrials7.09%
Basic Materials6.92%
Energy4.12%
Healthcare3.60%
Consumer Defensive3.61%
Utilities2.26%
Real Estate1.36%

Top Holdings (110.33% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Dec2599.78%
Option on iShares MSCI Emerging Markets ETF Dec2510.51%
Option on iShares MSCI Emerging Markets ETF Dec250.03%
Option on iShares MSCI Emerging Markets ETF Dec250.01%

EJAN Key Statistics

AUM
89.10M
AUM89.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
6.54K
Average volume6.54K
High today
$33.67
High today$33.67
Low today
$33.55
Low today$33.55
Open price
$33.56
Open price$33.56
Volume
19.69K
Volume19.69K
52 Week high
$33.67
52 Week high$33.67
52 Week low
$27.90
52 Week low$27.90
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Emerging Markets Power Buffer ETF January(EJAN) shares are valued at $33.57. The company's market cap stands at 89.23M.

As of 2025-12-08, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has fluctuated between $33.55 and $33.67. The current price stands at $33.57, placing the stock +0.1% above today's low and -0.3% off the high.

Innovator Emerging Markets Power Buffer ETF January(EJAN) shares are trading with a volume of 19.69K, against a daily average of 6.54K.

During the past year, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock moved between $27.90 at its lowest and $33.67 at its peak.

During the past year, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock moved between $27.90 at its lowest and $33.67 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.