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 February 26, 2026
Technology31.57%
Financial Services21.46%
Consumer Cyclical10.93%
Communication Services8.11%
Basic Materials7.12%
Industrials7.11%
Energy3.84%
Consumer Defensive3.27%
Healthcare3.22%
Utilities2.05%
Real Estate1.32%

Top Holdings (109.85% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF96.53%
Option on iShares MSCI Emerging Markets ETF8.61%
Option on iShares MSCI Emerging Markets ETF3.27%
Option on iShares MSCI Emerging Markets ETF1.44%

EJAN Key Statistics

AUM
137.67M
AUM137.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.85
30-Day yield-0.85
Average volume
20.78K
Average volume20.78K
High today
$35.31
High today$35.31
Low today
$35.21
Low today$35.21
Open price
$35.21
Open price$35.21
Volume
17.23K
Volume17.23K
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 137.71M, Innovator Emerging Markets Power Buffer ETF January(EJAN) trades at $35.26.

As of 2026-03-02, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has fluctuated between $35.21 and $35.31. The current price stands at $35.26, placing the stock +0.1% above today's low and -0.1% off the high.

Innovator Emerging Markets Power Buffer ETF January(EJAN) shares are trading with a volume of 17.23K, against a daily average of 20.78K.

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.