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. 

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 March 3, 2026
Technology32.85%
Financial Services20.85%
Consumer Cyclical10.60%
Communication Services7.69%
Basic Materials7.43%
Industrials7.17%
Energy3.81%
Consumer Defensive3.16%
Healthcare3.13%
Utilities2.03%
Real Estate1.28%

Top Holdings (108.39% of total assets)

As of March 3, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF94.19%
Option on iShares MSCI Emerging Markets ETF6.24%
Option on iShares MSCI Emerging Markets ETF5.59%
Option on iShares MSCI Emerging Markets ETF2.37%

EJAN Key Statistics

AUM
134.53M
AUM134.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.85
30-Day yield-0.85
Average volume
27.97K
Average volume27.97K
High today
High today
Low today
Low today
Open price
$34.21
Open price$34.21
Volume
0.00
Volume0.00
52 Week high
$35.68
52 Week high$35.68
52 Week low
$27.90
52 Week low$27.90
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 134.76M, Innovator Emerging Markets Power Buffer ETF January(EJAN) trades at $34.56.

Innovator Emerging Markets Power Buffer ETF January(EJAN) stock opened on 2026-03-05 at $34.21. The price climbed to — and dipped to —.

Innovator Emerging Markets Power Buffer ETF January(EJAN) shares are trading with a volume of 0, against a daily average of 27.97K.

In the last year, Innovator Emerging Markets Power Buffer ETF January(EJAN) shares hit a 52-week high of $35.68 and a 52-week low of $27.90.

In the last year, Innovator Emerging Markets Power Buffer ETF January(EJAN) shares hit a 52-week high of $35.68 and a 52-week low of $27.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.