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. 

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 December 10, 2025
Financial Services24.06%
Industrials19.29%
Healthcare11.49%
Technology9.89%
Consumer Cyclical9.05%
Consumer Defensive7.27%
Basic Materials5.39%
Communication Services4.89%
Utilities3.49%
Energy3.27%
Real Estate1.91%

Top Holdings (104.40% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.73%
Option on iShares MSCI EAFE ETF4.58%
Option on iShares MSCI EAFE ETF0.05%
Option on iShares MSCI EAFE ETF0.04%

IJAN Key Statistics

AUM
157.37M
AUM157.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
11.86K
Average volume11.86K
High today
$36.03
High today$36.03
Low today
$36.00
Low today$36.00
Open price
$36.00
Open price$36.00
Volume
4.50K
Volume4.50K
52 Week high
$36.03
52 Week high$36.03
52 Week low
$29.27
52 Week low$29.27
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 157.66M, Innovator International Developed Power Buffer ETF - January(IJAN) trades at $36.03.

On 2025-12-12, Innovator International Developed Power Buffer ETF - January(IJAN) stock traded between a low of $36.00 and a high of $36.03. Shares are currently priced at $36.03, which is +0.1% above the low and -0.0% below the high.

The Innovator International Developed Power Buffer ETF - January(IJAN)'s current trading volume is 4.5K, compared to an average daily volume of 11.86K.

In the last year, Innovator International Developed Power Buffer ETF - January(IJAN) shares hit a 52-week high of $36.03 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 $36.03 and a 52-week low of $29.27.

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.