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NYSEARCA:EJAN

Innovator MSCI Emerging Markets Power Buffer ETF - January (EJAN) Price, Holdings, & News

$32.29 -0.04 (-0.12%)
As of 07/18/2025 04:10 PM Eastern

About Innovator MSCI Emerging Markets Power Buffer ETF - January (NYSEARCA:EJAN)

Key Stats

Today's Range
$32.29
$32.43
50-Day Range
$30.92
$32.33
52-Week Range
$27.90
$32.43
Volume
3,934 shs
Average Volume
22,618 shs
Market Capitalization
$109.14 million
Assets Under Management
$109.15 million
Dividend Yield
0.00%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Innovator MSCI Emerging Markets Power Buffer ETF - January Expenses

TypeEJANEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense0.89%0.89%0.63%0.58%0.60%
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EJAN ETF News Headlines

EJAN: A Beautiful Boat That Fails To Float
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EJAN ETF - Frequently Asked Questions

Innovator MSCI Emerging Markets Power Buffer ETF - January's stock was trading at $29.44 on January 1st, 2025. Since then, EJAN shares have increased by 9.7% and is now trading at $32.29.

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - January include HFG Wealth Management LLC (7.79%), Wealth Enhancement Advisory Services LLC (0.67%), Janney Montgomery Scott LLC (0.53%) and Consolidated Portfolio Review Corp (0.48%).

Shares of EJAN 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator MSCI Emerging Markets Power Buffer ETF - January investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI Emerging Markets Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EJAN
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
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$109.15 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
18,200 shs

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 EJAN Holdings

  • Eem 12/31/2025 0.42 C
    Holding Weight: 98.93%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.52%
  • Eem 12/31/2025 41.82 P
    Holding Weight: 0.89%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Eem 12/31/2025 35.55 P
    Holding Weight: -0.28%
  • Eem 12/31/2025 48.22 C
    Holding Weight: -5.25%

This page (NYSEARCA:EJAN) was last updated on 7/20/2025 by MarketBeat.com Staff
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