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 January 5, 2026
Technology28.23%
Financial Services22.15%
Consumer Cyclical11.96%
Communication Services9.42%
Basic Materials7.06%
Industrials6.99%
Energy3.95%
Consumer Defensive3.47%
Healthcare3.33%
Utilities2.12%
Real Estate1.32%

Top Holdings (105.32% of total assets)

As of January 5, 2026
NameSymbol% Assets
Eem 12/31/2026 0.55 C95.10%
Eem 12/31/2026 54.71 P4.69%
Eem 12/31/2026 62.62 C3.71%
Eem 12/31/2026 46.5 P1.82%

EJAN Key Statistics

AUM
116.56M
AUM116.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
93.28K
Average volume93.28K
High today
$34.32
High today$34.32
Low today
$34.22
Low today$34.22
Open price
$34.27
Open price$34.27
Volume
53.26K
Volume53.26K
52 Week high
$34.43
52 Week high$34.43
52 Week low
$27.90
52 Week low$27.90
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Emerging Markets Power Buffer ETF January(EJAN) stock price is $34.32, with a market capitalization of 116.69M.

During the trading session on 2026-01-08, Innovator Emerging Markets Power Buffer ETF January(EJAN) shares reached a daily high of $34.32 and a low of $34.22. At a current price of $34.32, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has reached 53.26K, versus its average volume of 93.28K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $34.43 and a low of $27.90.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $34.43 and a low of $27.90.

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.