Innovator International Developed Power Buffer ETF - January (IJAN)

Assets	$257.31M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,288
Open	38.30
Previous Close	38.62
Day's Range	38.30 - 38.54
52-Week Low	33.82
52-Week High	38.63
Beta	0.49
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	97.90%
Deposits With Broker For Short Positions	n/a	2.76%
Option on iShares MSCI EAFE ETF	n/a	1.86%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-0.56%
Option on iShares MSCI EAFE ETF	n/a	-2.20%

Performance

IJAN had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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