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
4
Number of holdings4
Inception Date
Dec 31, 2019
Inception DateDec 31, 2019

What's in this fund

Sectors

As of September 4, 2026
Technology41.85%
Financial Services19.80%
Consumer Cyclical7.94%
Basic Materials6.30%
Industrials6.23%
Communication Services5.98%
Energy3.64%
Healthcare2.90%
Consumer Defensive2.56%
Utilities1.84%
Real Estate0.96%

Top Holdings (125.91% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF112.17%
Option on iShares MSCI Emerging Markets ETF12.65%
Option on iShares MSCI Emerging Markets ETF0.79%
Option on iShares MSCI Emerging Markets ETF0.30%

EJAN Key Statistics

AUM
145.96M
AUM145.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
33.36K
Average volume33.36K
High today
$37.28
High today$37.28
Low today
$37.17
Low today$37.17
Open price
$37.23
Open price$37.23
Volume
12.66K
Volume12.66K
52 Week high
$37.28
52 Week high$37.28
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 146M, Innovator Emerging Markets Power Buffer ETF January(EJAN) trades at $37.21.

On 2026-09-08, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock traded between a low of $37.17 and a high of $37.28. Shares are currently priced at $37.21, which is +0.1% above the low and -0.2% below the high.

The Innovator Emerging Markets Power Buffer ETF January(EJAN)'s current trading volume is 12.66K, compared to an average daily volume of 33.36K.

During the past year, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock moved between $32.79 at its lowest and $37.28 at its peak.

During the past year, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock moved between $32.79 at its lowest and $37.28 at its peak.

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.