Price Chart
Key Statistics
Previous Close
$35.67Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.89%AUM
$144.0MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.20% |
| Financial Services | 18.47% |
| Consumer Cyclical | 7.45% |
| Industrials | 6.32% |
| Communication Services | 5.99% |
| Basic Materials | 5.45% |
| Energy | 3.24% |
| Consumer Defensive | 2.55% |
| Healthcare | 2.54% |
| Utilities | 1.82% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Dec 31, 2019
- Exchange
- NYSE_ARCA
- Description
- The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Emerging Markets Power Buffer ETF - January (EJAN) is an exchange-traded fund issued by Innovator that launched on Dec 31, 2019. It currently manages $144.0M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EEM 12/31/2026 0.55 C | 110.06% | 25,062 | $158.5M |
| 2 | — | EEM 12/31/2026 54.71 P | 3.99% | 25,062 | $5.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | 316,831 | $317K |
| 4 | — | Cash & Other | -0.05% | -75,662 | $-75662 |
| 5 | — | EEM 12/31/2026 46.5 P | -1.84% | -25,062 | $-2647800 |
| 6 | — | EEM 12/31/2026 62.62 C | -12.38% | -25,062 | $-17822841 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.08% | |
| 1M | -0.88% | |
| 3M | +0.22% | |
| 6M | +1.52% | |
| YTD | +3.98% | |
| 1Y | +9.83% | |
| 3Y | +20.08% | |
| 5Y | +17.68% |
Moving Averages
$35.71
Below 20-Day MA$35.76
Below 50-Day MA$34.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.16
Current Price
$35.60
52-Week Low
$32.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EJAN | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.77% |
| AUM | $144.0M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 4.6K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.64% | -1.81% | +0.45% |
| 6-Month Return | +5.07% | +11.69% | +6.04% |
| YTD Return | +5.19% | +9.60% | +5.33% |
| 1-Year Return | +6.48% | +12.13% | +7.19% |
Compare with Another ETF
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