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 March 5, 2026
Financial Services23.87%
Industrials20.19%
Healthcare11.25%
Technology9.59%
Consumer Cyclical8.18%
Consumer Defensive7.05%
Basic Materials5.91%
Communication Services4.52%
Utilities3.81%
Energy3.59%
Real Estate2.04%

Top Holdings (104.26% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF94.76%
Option on iShares MSCI EAFE ETF4.99%
Option on iShares MSCI EAFE ETF2.53%
Option on iShares MSCI EAFE ETF1.98%

IJAN Key Statistics

AUM
234.76M
AUM234.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.81
30-Day yield-0.81
Average volume
21.56K
Average volume21.56K
High today
$36.67
High today$36.67
Low today
$36.12
Low today$36.12
Open price
$36.14
Open price$36.14
Volume
40.28K
Volume40.28K
52 Week high
$37.80
52 Week high$37.80
52 Week low
$29.27
52 Week low$29.27
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Innovator International Developed Power Buffer ETF - January(IJAN) shares are valued at $36.62. The company's market cap stands at 236.2M.

On 2026-03-10, Innovator International Developed Power Buffer ETF - January(IJAN) stock traded between a low of $36.12 and a high of $36.67. Shares are currently priced at $36.62, which is +1.4% above the low and -0.1% below the high.

The Innovator International Developed Power Buffer ETF - January(IJAN)'s current trading volume is 40.28K, compared to an average daily volume of 21.56K.

In the last year, Innovator International Developed Power Buffer ETF - January(IJAN) shares hit a 52-week high of $37.80 and a 52-week low of $29.27.

In the last year, Innovator International Developed Power Buffer ETF - January(IJAN) shares hit a 52-week high of $37.80 and a 52-week low of $29.27.

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.