Innovator MSCI Emerging Markets Power Buffer ETF January (EJAN)
- Expense ratio0.89%
- Net assets$140.5M
- Dividend yield0.00%
- 1-year return+9.55%
- Holdings8
EJAN ETF price chart
EJAN quote & trading statistics
EJAN performance
Annual returns & drawdowns →- YTD+8.16%
- 1 year+9.55%
- 3 years+10.22%/yr
- 5 years+3.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.40%
- 3Y volatility
- 7.16%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EJAN top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Eem 12/30/2022 0.43 C | 193.85% | |
| 2 | Eem 12/31/2021 0.41 C | 99.33% | |
| 3 | Eem 12/30/2022 48.85 P | 32.44% | |
| 4 | Eem 12/30/2022 41.52 P | 12.17% | |
| 5 | Eem 12/31/2021 51.67 P | 4.32% | |
| 6 | Eem 12/30/2022 54.38 C | 3.51% | |
| 7 | Eem 12/31/2021 43.92 P | 1.36% | |
| 8 | Eem 12/31/2021 57.02 C | 1.04% |
The top 8 holdings make up 348.0% of the fund (8 holdings in total). As of October 25, 2026.
About Innovator MSCI Emerging Markets Power Buffer ETF January
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
EJAN ETF FAQ
What is the EJAN expense ratio?
Innovator MSCI Emerging Markets Power Buffer ETF January has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in EJAN?
Innovator MSCI Emerging Markets Power Buffer ETF January has about $140.5M in net assets.
What are the top holdings of EJAN?
The largest positions in EJAN are Eem 12/30/2022 0.43 C (193.85%), Eem 12/31/2021 0.41 C (99.33%), Eem 12/30/2022 48.85 P (32.44%). The fund holds 8 securities in total.
How has EJAN performed?
EJAN returned +9.55% over the past year and +3.68% a year over the past five years, including reinvested distributions.
Does EJAN pay dividends?
EJAN has a dividend yield of 0.00%.
When was EJAN launched?
Innovator MSCI Emerging Markets Power Buffer ETF January began trading on December 31, 2019.