Price Chart
Key Statistics
Previous Close
$38.02Day Range
52-Week Range
Avg Volume
10.5KDividend Yield
—Expense Ratio
0.85%AUM
$258.0MShares Outstanding
4.2METF 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 % |
|---|---|
| Financial Services | 24.74% |
| Industrials | 18.78% |
| Technology | 12.55% |
| Healthcare | 10.51% |
| Consumer Cyclical | 7.53% |
| Consumer Defensive | 6.84% |
| Basic Materials | 5.78% |
| Communication Services | 4.48% |
| Utilities | 3.78% |
| Energy | 3.31% |
| Real Estate | 1.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Dec 31, 2019
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), 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 International Developed Power Buffer ETF - January (IJAN) is an exchange-traded fund issued by Innovator that launched on Dec 31, 2019. It currently manages $258.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 12/31/2026 0.96 C | 101.23% | 25,459 | $261.1M |
| 2 | — | EFA 12/31/2026 96.03 P | 1.78% | 25,459 | $4.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 630,411 | $630K |
| 4 | — | Cash & Other | -0.06% | -156,080 | $-156080 |
| 5 | — | EFA 12/31/2026 81.63 P | -0.51% | -25,459 | $-1322085 |
| 6 | — | EFA 12/31/2026 109.28 C | -2.68% | -25,459 | $-6916955 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.42% | |
| 1M | +0.38% | |
| 3M | +2.65% | |
| 6M | +2.82% | |
| YTD | +4.21% | |
| 1Y | +11.26% | |
| 3Y | +28.24% | |
| 5Y | +42.16% |
Moving Averages
$38.09
Below 20-Day MA$37.89
Above 50-Day MA$36.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.34
Current Price
$38.08
52-Week Low
$33.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJAN | Financial Services(767 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $258.0M | $3.27B | $330.6M |
| Dividend Yield | — | 4.72% | 14.07% |
| Avg Volume | 10.5K | 1.2M | 30.1K |
| Holdings | 6 | 230 | 13 |
| Performance | |||
| 1-Month Return | +0.75% | +0.44% | +0.45% |
| 6-Month Return | +5.51% | +8.18% | +6.04% |
| YTD Return | +5.36% | +7.08% | +5.33% |
| 1-Year Return | +7.53% | +6.95% | +7.19% |
Compare with Another ETF
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