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Innovator International Developed Power Buffer ETF - January (IJAN): ETS

ETS traded on ARCX under symbol IJAN. Quoted in usd.

Innovator International Developed Power Buffer ETF - January logo

Innovator International Developed Power Buffer ETF - January

+0.45%$38.39
ARCX:IJANEquity
AUM $226.59M·YTD --·Yield --
Innovator International Developed Power Buffer ETF - January logoARCX:IJAN$38.39+0.45%
About IJAN

IJAN uses FLEX options in an effort participate in the price performance of the iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering some downside loss over a one-year period starting each January. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of EFAs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

Largest holdings

  1. EFA 12/31/2026 0.96 C99.64%
  2. EFA 12/31/2026 96.03 P0.89%
  3. US BANK MMDA - USBGFS 9 09/01/20370.25%
  4. Cash & Other-0.05%
  5. EFA 12/31/2026 81.63 P-0.20%
  6. EFA 12/31/2026 109.28 C-0.54%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$226.59M
NAV$38.24
Premium/Discount+0.40%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateJan. 1, 2020
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.00$39.26
Current: $38.39
Volume
Volume6.62K
Avg Volume17.82K
Vol/Avg0.37x

30d

8.33K

60d

24.43K

90d

18.17K

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