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
5
Number of holdings5
Inception Date
Dec 31, 2019
Inception DateDec 31, 2019

What's in this fund

Sectors

As of April 20, 2026
Technology34.67%
Financial Services20.29%
Consumer Cyclical10.09%
Communication Services7.33%
Industrials7.30%
Basic Materials7.03%
Energy3.92%
Consumer Defensive3.06%
Healthcare3.01%
Utilities2.17%
Real Estate1.13%

Top Holdings (122.29% of total assets)

As of April 20, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF107.67%
Option on iShares MSCI Emerging Markets ETF9.97%
Option on iShares MSCI Emerging Markets ETF3.38%
Option on iShares MSCI Emerging Markets ETF1.27%

EJAN Key Statistics

AUM
155.02M
AUM155.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.85
30-Day yield-0.85
Average volume
14.17K
Average volume14.17K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.68
52 Week high$35.68
52 Week low
$29.94
52 Week low$29.94
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Emerging Markets Power Buffer ETF January(EJAN) stock price is $35.46, with a market capitalization of 155.14M.

During the trading day, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has reached 0, versus its average volume of 14.17K.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $35.68 and a low of $29.94.

Over the past 52 weeks, Innovator Emerging Markets Power Buffer ETF January(EJAN) stock has traded between a high of $35.68 and a low of $29.94.

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.