Innovator Emerging Markets Power Buffer ETF January (EJAN)

Assets	$155.33M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,920
Open	35.56
Previous Close	35.76
Day's Range	35.56 - 35.74
52-Week Low	30.92
52-Week High	36.21
Beta	0.40
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	96.96%
Deposits With Broker For Short Positions	n/a	12.94%
Option on iShares MSCI Emerging Markets ETF	n/a	2.85%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.19%
Option on iShares MSCI Emerging Markets ETF	n/a	-11.75%

Performance

EJAN had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.