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NYSEARCA:IJAN

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

$32.99 +0.06 (+0.18%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$32.92
$33.08
50-Day Range
$29.71
$32.93
52-Week Range
$29.27
$33.17
Volume
1,154 shs
Average Volume
30,017 shs
Market Capitalization
$206.18 million
Assets Under Management
$203.19 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

TypeIJANLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.41%0.48%0.56%0.52%
Total Expense0.85%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.85%0.64%0.63%0.58%0.60%
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IJAN ETF News Headlines

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IJAN ETF - Frequently Asked Questions

Innovator MSCI EAFE Power Buffer ETF - January's stock was trading at $30.23 at the beginning of the year. Since then, IJAN shares have increased by 9.1% and is now trading at $32.9890.
View the best growth stocks for 2025 here
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Innovator MSCI EAFE Power Buffer ETF - January's top institutional investors include Allworth Financial LP (7.61%), Global Strategic Investment Solutions LLC (1.63%), AssuredPartners Investment Advisors LLC (1.49%) and Corrado Advisors LLC (1.08%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator MSCI EAFE Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$203.19 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
69,900 shs

Miscellaneous

Beta
0.49
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 IJAN Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 97.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.80%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 2.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.95%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.85%

This page (NYSEARCA:IJAN) was last updated on 5/5/2025 by MarketBeat.com Staff
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