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
4
Number of holdings4
Inception Date
Dec 31, 2019
Inception DateDec 31, 2019

What's in this fund

Sectors

As of June 1, 2026
Technology42.97%
Financial Services17.87%
Consumer Cyclical8.61%
Industrials6.77%
Communication Services6.15%
Basic Materials5.95%
Energy3.51%
Consumer Defensive2.68%
Healthcare2.56%
Utilities1.92%
Real Estate1.01%

Top Holdings (141.32% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF117.57%
Option on iShares MSCI Emerging Markets ETF19.18%
Option on iShares MSCI Emerging Markets ETF3.08%
Option on iShares MSCI Emerging Markets ETF1.49%

EJAN Key Statistics

AUM
156.73M
AUM156.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.84
30-Day yield-0.84
Average volume
9.91K
Average volume9.91K
High today
$35.43
High today$35.43
Low today
$35.16
Low today$35.16
Open price
$35.43
Open price$35.43
Volume
9.31K
Volume9.31K
52 Week high
$36.21
52 Week high$36.21
52 Week low
$31.34
52 Week low$31.34
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Emerging Markets Power Buffer ETF January(EJAN) stock price is $35.20, with a market capitalization of 153.12M.

On 2026-06-05, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock moved within a range of $35.16 to $35.43. With shares now at $35.20, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has reached 9.31K, versus its average volume of 9.91K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $36.21 and a low of $31.34.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $36.21 and a low of $31.34.

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.