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 July 23, 2026
Technology41.85%
Financial Services19.40%
Consumer Cyclical8.46%
Communication Services6.64%
Industrials6.09%
Basic Materials5.72%
Energy3.54%
Healthcare2.71%
Consumer Defensive2.68%
Utilities1.88%
Real Estate1.03%

Top Holdings (112.25% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF96.32%
Option on iShares MSCI Emerging Markets ETF10.83%
Option on iShares MSCI Emerging Markets ETF3.49%
Option on iShares MSCI Emerging Markets ETF1.61%

EJAN Key Statistics

AUM
143.58M
AUM143.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.86
30-Day yield-0.86
Average volume
5.80K
Average volume5.80K
High today
$35.65
High today$35.65
Low today
$35.47
Low today$35.47
Open price
$35.47
Open price$35.47
Volume
8.70K
Volume8.70K
52 Week high
$36.23
52 Week high$36.23
52 Week low
$32.06
52 Week low$32.06
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator Emerging Markets Power Buffer ETF January(EJAN) stock is priced at $35.54, giving the company a market capitalization of 143.95M.

During the trading session on 2026-07-25, Innovator Emerging Markets Power Buffer ETF January(EJAN) shares reached a daily high of $35.65 and a low of $35.47. At a current price of $35.54, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 8.7K, compared to an average daily volume of 5.8K.

The stock's 52-week range extends from a low of $32.06 to a high of $36.23.

The stock's 52-week range extends from a low of $32.06 to a high of $36.23.

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.