Innovator Emerging Markets Power Buffer ETF January

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 June 30, 2025
Technology24.42%
Financial Services23.61%
Consumer Cyclical12.39%
Communication Services9.93%
Industrials6.82%
Basic Materials5.69%
Energy4.65%
Consumer Defensive4.55%
Healthcare3.65%
Utilities2.66%
Real Estate1.63%

Top Holdings (105.30% of total assets)

As of June 30, 2025
NameSymbol% Assets
Eem 12/31/2025 0.42 C98.96%
Eem 12/31/2025 48.22 C5.20%
Eem 12/31/2025 41.82 P0.86%
Eem 12/31/2025 35.55 P0.28%

EJAN Key Statistics

AUM
111.53M
AUM111.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
12.59K
Average volume12.59K
High today
$32.26
High today$32.26
Low today
$32.13
Low today$32.13
Open price
$32.22
Open price$32.22
Volume
39.68K
Volume39.68K
52 Week high
$32.26
52 Week high$32.26
52 Week low
$27.90
52 Week low$27.90
Expense ratio
0.89
Expense ratio0.89

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.