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 November 12, 2025
Technology27.06%
Financial Services22.22%
Consumer Cyclical12.62%
Communication Services10.01%
Industrials6.98%
Basic Materials6.30%
Energy4.15%
Consumer Defensive3.59%
Healthcare3.48%
Utilities2.25%
Real Estate1.34%

Top Holdings (113.22% of total assets)

As of November 12, 2025
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF Dec2599.70%
Option on iShares MSCI Emerging Markets ETF Dec2513.34%
Option on iShares MSCI Emerging Markets ETF Dec250.11%
Option on iShares MSCI Emerging Markets ETF Dec250.07%

EJAN Key Statistics

AUM
98.80M
AUM98.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.87
30-Day yield-0.87
Average volume
8.36K
Average volume8.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.54
52 Week high$33.54
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 $33.41, with a market capitalization of 98.56M.

On 2025-11-14, Innovator Emerging Markets Power Buffer ETF January(EJAN) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.36K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $33.54 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 $33.54 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.