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 January 29, 2026
Technology29.87%
Financial Services21.24%
Consumer Cyclical11.53%
Communication Services8.95%
Basic Materials7.72%
Industrials7.07%
Energy3.81%
Healthcare3.25%
Consumer Defensive3.25%
Utilities2.04%
Real Estate1.27%

Top Holdings (108.05% of total assets)

As of January 29, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF96.32%
Option on iShares MSCI Emerging Markets ETF6.79%
Option on iShares MSCI Emerging Markets ETF3.47%
Option on iShares MSCI Emerging Markets ETF1.47%

EJAN Key Statistics

AUM
125.93M
AUM125.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
29.52K
Average volume29.52K
High today
$34.93
High today$34.93
Low today
$34.70
Low today$34.70
Open price
$34.92
Open price$34.92
Volume
28.00K
Volume28.00K
52 Week high
$35.19
52 Week high$35.19
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 $34.77, with a market capitalization of 126M.

On 2026-02-02, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock moved within a range of $34.70 to $34.93. With shares now at $34.77, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 28K, compared to an average daily volume of 29.52K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $35.19 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 $35.19 and a 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.