Price Chart
Key Statistics
Previous Close
$36.88Day Range
52-Week Range
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.89%AUM
$148.6MShares 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 | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
| Basic Materials | 6.08% |
| Energy | 3.78% |
| Consumer Defensive | 2.90% |
| Healthcare | 2.89% |
| Utilities | 1.99% |
| Real Estate | 1.09% |
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 $148.6M 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 | 110.28% | 25,046 | $163.8M |
| 2 | — | EEM 12/31/2026 54.71 P | 1.56% | 25,046 | $2.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | 317,287 | $317K |
| 4 | — | Cash & Other | -0.06% | -81,732 | $-81732 |
| 5 | — | EEM 12/31/2026 46.5 P | -0.68% | -25,046 | $-1012860 |
| 6 | — | EEM 12/31/2026 62.62 C | -11.31% | -25,046 | $-16810624 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.46% | |
| 1M | +3.65% | |
| 3M | +2.63% | |
| 6M | +4.59% | |
| YTD | +8.04% | |
| 1Y | +12.70% | |
| 3Y | +31.42% | |
| 5Y | +22.06% |
Moving Averages
$36.35
Above 20-Day MA$35.99
Above 50-Day MA$34.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.93
Current Price
$36.93
52-Week Low
$32.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EJAN | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.74% |
| AUM | $148.6M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 5.6K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +2.82% | +4.68% | +1.37% |
| 6-Month Return | +5.96% | +12.96% | +6.06% |
| YTD Return | +9.13% | +13.86% | +7.59% |
| 1-Year Return | +9.63% | +12.60% | +8.13% |
Compare with Another ETF
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