ETF profile
Innovator International Developed Power Buffer ETF - January logo

Innovator International Developed Power Buffer ETF - January (IJAN)

ETF overview

IJAN uses FLEX options in an effort participate in the price performance of the iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering some downside loss over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of EFAs 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 the entire outcome 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 FLEX options exclusively.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
38.55 USD+0.34%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
228.27M USD (all share classes)
Issuer
Innovator
Inception date
Jan 1, 2020
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
EFA 12/31/2026 0.96 C99.79%
EFA 12/31/2026 96.03 P0.91%
US BANK MMDA - USBGFS 9 09/01/20370.23%
EFA 12/31/2026 81.63 P-0.21%
EFA 12/31/2026 109.28 C-0.68%

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

Innovator International Developed Power Buffer ETF - January (IJAN)

IJAN · AMEX
38.55 USD+0.34%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
228.27M USD (all share classes)
Issuer
Innovator
Inception date
Jan 1, 2020
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
EFA 12/31/2026 0.96 C99.79%
EFA 12/31/2026 96.03 P0.91%
US BANK MMDA - USBGFS 9 09/01/20370.23%
EFA 12/31/2026 81.63 P-0.21%
EFA 12/31/2026 109.28 C-0.68%
ETF overview

IJAN uses FLEX options in an effort participate in the price performance of the iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering some downside loss over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of EFAs 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 the entire outcome 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 FLEX options exclusively.

CountryUnited States of America
Trades inUSD

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

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