Price Chart
Key Statistics
Previous Close
$36.98Day Range
52-Week Range
Avg Volume
25.6KDividend Yield
—Expense Ratio
0.89%AUM
$145.3MShares 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 | 41.90% |
| Financial Services | 19.33% |
| Consumer Cyclical | 8.17% |
| Basic Materials | 6.34% |
| Industrials | 6.32% |
| Communication Services | 6.17% |
| Energy | 3.50% |
| Healthcare | 2.91% |
| Consumer Defensive | 2.60% |
| Utilities | 1.77% |
| Real Estate | 0.99% |
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 $145.3M 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 | 109.98% | 24,260 | $159.8M |
| 2 | — | EEM 12/31/2026 54.71 P | 1.07% | 24,260 | $1.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 391,074 | $391K |
| 4 | — | Cash & Other | -0.11% | -158,434 | $-158434 |
| 5 | — | EEM 12/31/2026 46.5 P | -0.46% | -24,260 | $-662540 |
| 6 | — | EEM 12/31/2026 62.62 C | -10.75% | -24,260 | $-15618345 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | -0.13% | |
| 1M | +1.41% | |
| 3M | +2.76% | |
| 6M | +8.22% | |
| YTD | +8.56% | |
| 1Y | +12.16% | |
| 3Y | +32.93% | |
| 5Y | +21.20% |
Moving Averages
$36.90
Above 20-Day MA$36.27
Above 50-Day MA$35.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.20
Current Price
$37.11
52-Week Low
$33.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EJAN | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $145.3M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 25.6K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +1.33% | -0.32% | -0.19% |
| 6-Month Return | +5.01% | +8.18% | +4.67% |
| YTD Return | +9.83% | +13.83% | +7.66% |
| 1-Year Return | +10.32% | +27.29% | +8.15% |
Compare with Another ETF
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