Innovator International Developed Power Buffer ETF - January (IJAN)

Assets	$242.91M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,869
Open	37.79
Previous Close	37.80
Day's Range	37.65 - 37.79
52-Week Low	29.27
52-Week High	37.80
Beta	0.50
Holdings	6
Inception Date	Jan 2, 2020

About IJAN

Fund Home Page

The Innovator International Developed Power Buffer ETF - January (IJAN) 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 EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IJAN was launched on Jan 2, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	97.13%
Deposits With Broker For Short Positions	n/a	5.52%
Option on iShares MSCI EAFE ETF	n/a	2.64%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares MSCI EAFE ETF	n/a	-1.03%
Option on iShares MSCI EAFE ETF	n/a	-4.49%

Performance

IJAN had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.