Innovator MSCI EAFE Power Buffer ETF January (IJAN)

NYSE Arca: IJANExchange-traded fund from Innovator ETFs.

  • Expense ratio0.83%
  • Net assets$225.8M
  • Dividend yield0.00%
  • 1-year return+8.11%
  • Holdings8

IJAN ETF price chart

IJAN quote & trading statistics

IJAN performance

Annual returns & drawdowns →
  • YTD+5.43%
  • 1 year+8.11%
  • 3 years+12.00%/yr
  • 5 years+6.81%/yr
  • 10 years0.00%/yr
1Y volatility
6.94%
3Y volatility
8.27%
3Y Sharpe ratio
0.80

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IJAN top 8 holdings

#SymbolNameWeight
1Efa 12/30/2022 0.67 C195.70%
2Efa 12/31/2021 0.58 C105.20%
3Efa 12/30/2022 78.68 P32.94%
4Efa 12/30/2022 66.88 P11.56%
5Efa 12/31/2021 79.4 C4.35%
6Efa 12/30/2022 85.08 C3.94%
7Efa 12/31/2021 72.96 P1.69%
8Efa 12/31/2021 62.02 P0.92%

The top 8 holdings make up 356.3% of the fund (8 holdings in total). As of October 25, 2026.

IJAN sector weights

Financial Services
26.2%
Industrials
18.8%
Technology
11.6%
Healthcare
10.5%
Consumer Cyclical
7.0%
Consumer Defensive
6.7%
Basic Materials
5.5%
Communication Services
4.7%
Energy
4.2%
Utilities
3.8%
Real Estate
1.5%

IJAN region weights

Europe Developed
46.4%
Japan
24.7%
United Kingdom
13.6%
Australasia
6.6%
Asia Developed
3.4%
North America
1.3%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IJAN asset allocation

Non-U.S. stocks
96.9%
U.S. stocks
1.4%
Cash
0.6%
Other
0.1%

IJAN market-cap breakdown

Mega cap
56.2%
Large cap
38.4%
Mid cap
8.1%
Small cap
0.1%

About Innovator MSCI EAFE Power Buffer ETF January

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, 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 EAFE ETF. It is non-diversified.

IJAN ETF FAQ

What is the IJAN expense ratio?

Innovator MSCI EAFE Power Buffer ETF January has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in IJAN?

Innovator MSCI EAFE Power Buffer ETF January has about $225.8M in net assets.

What are the top holdings of IJAN?

The largest positions in IJAN are Efa 12/30/2022 0.67 C (195.70%), Efa 12/31/2021 0.58 C (105.20%), Efa 12/30/2022 78.68 P (32.94%). The fund holds 8 securities in total.

How has IJAN performed?

IJAN returned +8.11% over the past year and +6.81% a year over the past five years, including reinvested distributions.

Does IJAN pay dividends?

IJAN has a dividend yield of 0.00%.

When was IJAN launched?

Innovator MSCI EAFE Power Buffer ETF January began trading on December 31, 2019.