Innovator Emerging Markets Power Buffer ETF January (EJAN)

Assets	$139.96M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	96,760
Open	33.95
Previous Close	34.07
Day's Range	33.60 - 34.07
52-Week Low	27.90
52-Week High	35.68
Beta	0.38
Holdings	6
Inception Date	Jan 1, 2020

About EJAN

Fund Home Page

The Innovator Emerging Markets Power Buffer ETF January (EJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJAN was launched on Jan 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	94.44%
Deposits With Broker For Short Positions	n/a	8.31%
Option on iShares MSCI Emerging Markets ETF	n/a	5.38%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on iShares MSCI Emerging Markets ETF	n/a	-2.13%
Option on iShares MSCI Emerging Markets ETF	n/a	-6.19%

Performance

EJAN had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.