Innovator International Developed Power Buffer ETF - January

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About IJAN

IJAN aims for specific buffered losses and capped gains on the MSCI EAFE 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 June 1, 2026
Financial Services24.28%
Industrials19.48%
Technology11.48%
Healthcare10.36%
Consumer Cyclical7.77%
Consumer Defensive6.57%
Basic Materials6.08%
Communication Services4.85%
Energy3.68%
Utilities3.67%
Real Estate1.78%

Top Holdings (103.84% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF97.05%
Option on iShares MSCI EAFE ETF3.07%
Option on iShares MSCI EAFE ETF2.71%
Option on iShares MSCI EAFE ETF1.01%

IJAN Key Statistics

AUM
264.37M
AUM264.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.81
30-Day yield-0.81
Average volume
9.33K
Average volume9.33K
High today
$37.74
High today$37.74
Low today
$37.30
Low today$37.30
Open price
$37.74
Open price$37.74
Volume
3.93K
Volume3.93K
52 Week high
$37.99
52 Week high$37.99
52 Week low
$33.56
52 Week low$33.56
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Power Buffer ETF - January(IJAN) stock is priced at $37.54, giving the company a market capitalization of 262.8M.

During the trading session on 2026-06-10, Innovator International Developed Power Buffer ETF - January(IJAN) shares reached a daily high of $37.74 and a low of $37.30. At a current price of $37.54, the stock is +0.6% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 3.93K, compared to an average daily volume of 9.33K.

The stock's 52-week range extends from a low of $33.56 to a high of $37.99.

The stock's 52-week range extends from a low of $33.56 to a high of $37.99.

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.