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

ETF Overview

The Innovator Emerging Markets Power Buffer ETF - January (EJAN) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJAN was launched on Jan 1, 2020 and is managed by Innovator.

Key Stats

• Today's Range: $32.65 to $32.80
• 50-Day Range: $31.34 to $32.64
• 52-Week Range: $27.90 to $32.80
• Volume: 6,023 shs
• Average Volume: 23,913 shs
• Market Capitalization: $109.73 million
• Assets Under Management: $110.23 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.89%
• Aggregate Rating: N/A

EJAN ETF - Frequently Asked Questions

How have EJAN shares performed this year?

Innovator MSCI Emerging Markets Power Buffer ETF - January's stock was trading at $29.44 at the start of the year. Since then, EJAN shares have increased by 11.3% and is now trading at $32.7550.

Who are Innovator MSCI Emerging Markets Power Buffer ETF - January's major shareholders?

Top institutional shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - January include HFG Wealth Management LLC (7.79%), Allworth Financial LP (5.37%), MBL Wealth LLC (3.82%) and Onyx Bridge Wealth Group LLC (1.31%).

How do I buy shares of Innovator MSCI Emerging Markets Power Buffer ETF - January?

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.

What other stocks do shareholders of Innovator MSCI Emerging Markets Power Buffer ETF - January own?

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: 6

Fund Statistics

• Assets Under Management: $110.23 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 3,350,000
• Beta: 0.47
• Creation Unit: 25,000
• Creation Fee: $250.00