Free Trial
NYSEARCA:IJAN

Innovator MSCI EAFE Power Buffer ETF - January (IJAN) Price, Holdings, & News

$31.66
-0.17 (-0.53%)
(As of 10/31/2024 ET)

About Innovator MSCI EAFE Power Buffer ETF - January (NYSEARCA:IJAN)

Key Stats

Today's Range
$31.49
$31.79
50-Day Range
$31.81
$33.12
52-Week Range
$27.09
$33.21
Volume
6,475 shs
Average Volume
30,678 shs
Market Capitalization
$208.32 million
Assets Under Management
$181.37 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed Power Buffer ETF - January (IJAN) is an exchange-traded fund that is based on the MSCI EAFE index. 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 managed by Innovator.

Innovator MSCI EAFE Power Buffer ETF - January Expenses

TypeIJANDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.81%0.55%0.51%0.52%
Other Expenses0.00%0.76%0.49%0.58%0.53%
Total Expense0.85%0.97%0.71%0.73%0.71%
Fee Waiver0.00%-0.85%-0.52%-0.68%-0.57%
Net Expense0.85%0.86%0.61%0.58%0.59%
Receive IJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator MSCI EAFE Power Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

IJAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IJAN ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - January's stock was trading at $30.40 at the start of the year. Since then, IJAN stock has increased by 4.1% and is now trading at $31.6596.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator MSCI EAFE Power Buffer ETF - January include Allworth Financial LP (1.79%), Wealth Enhancement Advisory Services LLC (0.58%), Chris Bulman Inc (0.57%) and Strategic Blueprint LLC (0.46%).

Shares of IJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IJAN
Inception Date
1/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$181.37 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 6 IJAN Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 98.86%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.24%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.99%

This page (NYSEARCA:IJAN) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners