ETF profile
Innovator Emerging Markets Power Buffer ETF - January logo

Innovator Emerging Markets Power Buffer ETF - January (EJAN)

ETF overview

EJAN uses options in an effort to moderate losses on iShares MSCI EM ETF (EEM) over a one-year period starting each January. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of EEM losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
36.92 USD+0.22%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.89%
Fund assets
141.58M USD (all share classes)
Issuer
Innovator
Inception date
Jan 1, 2020
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
EEM 12/31/2026 0.55 C103.84%
EEM 12/31/2026 54.71 P1.06%
US BANK MMDA - USBGFS 9 09/01/20370.20%
EEM 12/31/2026 46.5 P-0.36%
EEM 12/31/2026 62.62 C-4.70%

Historical returns do not guarantee future returns. This is not investment advice.

Innovator Emerging Markets Power Buffer ETF - January (EJAN)

EJAN · AMEX
36.92 USD+0.22%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.89%
Fund assets
141.58M USD (all share classes)
Issuer
Innovator
Inception date
Jan 1, 2020
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
EEM 12/31/2026 0.55 C103.84%
EEM 12/31/2026 54.71 P1.06%
US BANK MMDA - USBGFS 9 09/01/20370.20%
EEM 12/31/2026 46.5 P-0.36%
EEM 12/31/2026 62.62 C-4.70%
ETF overview

EJAN uses options in an effort to moderate losses on iShares MSCI EM ETF (EEM) over a one-year period starting each January. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of EEM losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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