Price Chart
Key Statistics
Previous Close
$38.42Day Range
52-Week Range
Avg Volume
9.5KDividend Yield
—Expense Ratio
0.85%AUM
$228.6MShares 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 | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| 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 $228.6M 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 | 99.62% | 22,491 | $227.7M |
| 2 | — | EFA 12/31/2026 96.03 P | 0.99% | 22,491 | $2.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | 701,405 | $701K |
| 4 | — | Cash & Other | -0.12% | -263,551 | $-263551 |
| 5 | — | EFA 12/31/2026 81.63 P | -0.20% | -22,491 | $-451844 |
| 6 | — | EFA 12/31/2026 109.28 C | -0.60% | -22,491 | $-1373525 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.92% | |
| 1M | -1.24% | |
| 3M | +1.18% | |
| 6M | +3.64% | |
| YTD | +5.44% | |
| 1Y | +8.96% | |
| 3Y | +41.96% | |
| 5Y | +42.01% |
Moving Averages
$38.39
Above 20-Day MA$38.74
Below 50-Day MA$37.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.22
Current Price
$38.53
52-Week Low
$35.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJAN | Financial Services(764 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.74% |
| AUM | $228.6M | $3.58B | $354.7M |
| Dividend Yield | — | 4.83% | 14.07% |
| Avg Volume | 9.5K | 879.6K | 31.8K |
| Holdings | 6 | 238 | 13 |
| Performance | |||
| 1-Month Return | -1.24% | -2.11% | -0.09% |
| 6-Month Return | +2.96% | +0.40% | +3.78% |
| YTD Return | +6.61% | +4.92% | +8.40% |
| 1-Year Return | +5.10% | +2.22% | +7.45% |
Compare with Another ETF
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